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
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.25M
3
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$7.19M
2
+$3.67M
3
+$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
AAPL icon
Apple
AAPL
+$984K

Sector Composition

1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$89.6B
$1.11M 0.05%
3,769
-250
HSY icon
202
Hershey
HSY
$37B
$1.1M 0.05%
5,906
+205
ADP icon
203
Automatic Data Processing
ADP
$105B
$1.09M 0.05%
3,719
-95
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.09M 0.05%
9,210
+1,181
ETN icon
205
Eaton
ETN
$132B
$1.09M 0.05%
2,903
+164
VTEI icon
206
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.07M 0.05%
10,677
IDV icon
207
iShares International Select Dividend ETF
IDV
$6.44B
$1.07M 0.05%
29,221
+17,283
WSFS icon
208
WSFS Financial
WSFS
$3.06B
$1.05M 0.05%
+19,494
SKY icon
209
Champion Homes
SKY
$4.66B
$1.05M 0.05%
+13,753
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$1.04M 0.05%
22,433
-10,635
QCOM icon
211
Qualcomm
QCOM
$186B
$1.01M 0.05%
6,063
+882
GEV icon
212
GE Vernova
GEV
$171B
$992K 0.05%
1,613
+7
SO icon
213
Southern Company
SO
$96.2B
$976K 0.05%
10,295
+86
BAC icon
214
Bank of America
BAC
$396B
$973K 0.05%
18,858
+1,020
CAT icon
215
Caterpillar
CAT
$280B
$926K 0.05%
1,940
+267
ALL icon
216
Allstate
ALL
$54B
$914K 0.05%
4,256
+10
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$33.2B
$904K 0.04%
39,092
-7,817
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$5.12B
$884K 0.04%
7,929
SCHY icon
219
Schwab International Dividend Equity ETF
SCHY
$1.57B
$884K 0.04%
31,634
TT icon
220
Trane Technologies
TT
$89.9B
$881K 0.04%
2,087
-140
K icon
221
Kellanova
K
$28.9B
$873K 0.04%
10,638
-739
C icon
222
Citigroup
C
$193B
$860K 0.04%
8,470
-483
ISRG icon
223
Intuitive Surgical
ISRG
$202B
$858K 0.04%
1,919
-309
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$858K 0.04%
15,022
-2,176
BITB icon
225
Bitwise Bitcoin ETF
BITB
$3.55B
$844K 0.04%
13,563
+5,750
7 8
9
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