BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$908K 0.05%
11,112
-814
RSG icon
202
Republic Services
RSG
$68.6B
$906K 0.05%
3,740
-991
LMT icon
203
Lockheed Martin
LMT
$116B
$893K 0.05%
2,000
-131
SO icon
204
Southern Company
SO
$108B
$877K 0.05%
9,540
-170
SPGI icon
205
S&P Global
SPGI
$144B
$861K 0.05%
1,695
-2
MSCI icon
206
MSCI
MSCI
$41.3B
$852K 0.05%
1,507
-137
CCI icon
207
Crown Castle
CCI
$42.4B
$832K 0.05%
7,982
-688
ALL icon
208
Allstate
ALL
$51.6B
$828K 0.05%
4,000
LRCX icon
209
Lam Research
LRCX
$178B
$828K 0.05%
11,384
-1,963
AON icon
210
Aon
AON
$74.7B
$821K 0.05%
+2,056
HSY icon
211
Hershey
HSY
$38.1B
$811K 0.05%
4,741
-1,544
QCOM icon
212
Qualcomm
QCOM
$176B
$805K 0.05%
5,242
+3,129
SCHY icon
213
Schwab International Dividend Equity ETF
SCHY
$1.34B
$803K 0.05%
31,634
DOW icon
214
Dow Inc
DOW
$15.5B
$792K 0.05%
22,675
-96
GLW icon
215
Corning
GLW
$72.4B
$765K 0.05%
16,702
-224
ABNB icon
216
Airbnb
ABNB
$77.1B
$764K 0.05%
6,399
-617
GWW icon
217
W.W. Grainger
GWW
$45.7B
$761K 0.05%
771
-215
USB icon
218
US Bancorp
USB
$71.1B
$751K 0.05%
17,797
-4,693
PRU icon
219
Prudential Financial
PRU
$35.4B
$750K 0.05%
6,713
+686
PPG icon
220
PPG Industries
PPG
$22.9B
$749K 0.04%
6,850
+57
XLC icon
221
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$744K 0.04%
+7,712
AMD icon
222
Advanced Micro Devices
AMD
$378B
$737K 0.04%
7,172
+1,988
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$735K 0.04%
44,209
+197
ETN icon
224
Eaton
ETN
$145B
$726K 0.04%
2,671
+1,331
PLTR icon
225
Palantir
PLTR
$423B
$719K 0.04%
8,519
-982
7 8
9
10 11