BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.6M
3
+$4.95M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.21M

Top Sells

1
+$6.04M
2
+$4.52M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
VLTO icon
Veralto
VLTO
+$2.15M

Sector Composition

1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$140B
$1.41M 0.08%
3,656
+365
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.4M 0.08%
13,185
MMC icon
178
Marsh & McLennan
MMC
$90.1B
$1.4M 0.08%
6,407
-258
NVS icon
179
Novartis
NVS
$253B
$1.36M 0.07%
11,271
-1,215
SYK icon
180
Stryker
SYK
$143B
$1.36M 0.07%
3,438
+275
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.31M 0.07%
8,329
-72
AMD icon
182
Advanced Micro Devices
AMD
$404B
$1.25M 0.07%
8,842
+1,670
COR icon
183
Cencora
COR
$70.9B
$1.23M 0.07%
4,086
-701
ISRG icon
184
Intuitive Surgical
ISRG
$200B
$1.21M 0.07%
2,228
+381
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.21M 0.07%
23,120
-8,558
BK icon
186
Bank of New York Mellon
BK
$77.4B
$1.21M 0.07%
13,270
+2,329
ROST icon
187
Ross Stores
ROST
$52.6B
$1.21M 0.07%
9,461
-735
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
$1.21M 0.07%
29,572
ADP icon
189
Automatic Data Processing
ADP
$103B
$1.18M 0.06%
3,814
+95
EPD icon
190
Enterprise Products Partners
EPD
$68.7B
$1.16M 0.06%
37,522
-1,351
CB icon
191
Chubb
CB
$117B
$1.16M 0.06%
3,987
+33
VO icon
192
Vanguard Mid-Cap ETF
VO
$86.9B
$1.12M 0.06%
4,019
-893
BA icon
193
Boeing
BA
$148B
$1.12M 0.06%
5,348
+2,868
EOG icon
194
EOG Resources
EOG
$59.3B
$1.09M 0.06%
9,127
-763
GWX icon
195
SPDR S&P International Small Cap ETF
GWX
$921M
$1.08M 0.06%
29,143
-10,699
WMT icon
196
Walmart
WMT
$818B
$1.08M 0.06%
11,033
+5,070
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.08M 0.06%
46,909
+6,174
VTEI icon
198
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
$1.05M 0.06%
10,677
+7,677
FSLR icon
199
First Solar
FSLR
$27.5B
$988K 0.05%
5,969
+1,119
LMT icon
200
Lockheed Martin
LMT
$105B
$985K 0.05%
2,127
+127
6 7
8
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