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
ETN icon
201
Eaton
ETN
$138B
$978K 0.05%
2,739
+68
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$978K 0.05%
17,198
+241
TT icon
203
Trane Technologies
TT
$92B
$974K 0.05%
2,227
+974
HSY icon
204
Hershey
HSY
$36.1B
$946K 0.05%
5,701
+960
SO icon
205
Southern Company
SO
$100B
$937K 0.05%
10,209
+669
APD icon
206
Air Products & Chemicals
APD
$58.5B
$937K 0.05%
3,321
+105
INTU icon
207
Intuit
INTU
$181B
$935K 0.05%
1,187
+122
SLB icon
208
SLB Ltd
SLB
$54.2B
$916K 0.05%
27,102
+1,166
K icon
209
Kellanova
K
$29B
$905K 0.05%
11,377
-384
GLW icon
210
Corning
GLW
$70.6B
$894K 0.05%
17,003
+301
WRB icon
211
W.R. Berkley
WRB
$29.2B
$893K 0.05%
12,156
+2,642
MSCI icon
212
MSCI
MSCI
$43.1B
$879K 0.05%
1,524
+17
XLC icon
213
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$871K 0.05%
8,029
+317
SCHY icon
214
Schwab International Dividend Equity ETF
SCHY
$1.38B
$865K 0.05%
31,634
SPGI icon
215
S&P Global
SPGI
$152B
$863K 0.05%
1,636
-59
ALL icon
216
Allstate
ALL
$55.3B
$855K 0.05%
4,246
+246
GEV icon
217
GE Vernova
GEV
$151B
$850K 0.05%
1,606
+148
BAC icon
218
Bank of America
BAC
$386B
$844K 0.05%
17,838
+1,866
SMIN icon
219
iShares MSCI India Small-Cap ETF
SMIN
$914M
$826K 0.05%
10,701
+1,534
QCOM icon
220
Qualcomm
QCOM
$187B
$825K 0.05%
5,181
-61
ABNB icon
221
Airbnb
ABNB
$73.5B
$824K 0.05%
6,224
-175
PPG icon
222
PPG Industries
PPG
$22B
$821K 0.04%
7,214
+364
CCI icon
223
Crown Castle
CCI
$39.5B
$812K 0.04%
7,906
-76
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$811K 0.04%
13,795
+6,253
LRCX icon
225
Lam Research
LRCX
$193B
$794K 0.04%
8,161
-3,223
7 8
9
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