BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

1
+$7.68M
2
+$3.8M
3
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$374B
$1.13M 0.05%
20,573
+1,715
LMT icon
202
Lockheed Martin
LMT
$119B
$1.1M 0.05%
2,275
-30
DIS icon
203
Walt Disney
DIS
$188B
$1.09M 0.05%
9,596
-5,544
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$1.09M 0.05%
22,576
+143
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.08M 0.05%
9,210
VTEI icon
206
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$1.08M 0.05%
10,677
HSY icon
207
Hershey
HSY
$37.8B
$1.07M 0.05%
5,905
-1
GEV icon
208
GE Vernova
GEV
$301B
$1.06M 0.05%
1,623
+10
SHOP icon
209
Shopify
SHOP
$145B
$1.05M 0.05%
6,534
-3,170
VO icon
210
Vanguard Mid-Cap ETF
VO
$24.9B
$1.05M 0.05%
14,440
-636
C icon
211
Citigroup
C
$218B
$1.02M 0.05%
8,742
+272
WSFS icon
212
WSFS Financial
WSFS
$3.75B
$967K 0.05%
17,509
-1,985
ADP icon
213
Automatic Data Processing
ADP
$82.8B
$960K 0.05%
3,732
+13
SCHY icon
214
Schwab International Dividend Equity ETF
SCHY
$2.22B
$943K 0.05%
31,634
ETN icon
215
Eaton
ETN
$155B
$936K 0.05%
2,940
+37
SO icon
216
Southern Company
SO
$105B
$930K 0.04%
10,671
+376
BITB icon
217
Bitwise Bitcoin ETF
BITB
$3.07B
$919K 0.04%
19,326
+5,763
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$4.93B
$918K 0.04%
7,929
ALL icon
219
Allstate
ALL
$56.1B
$888K 0.04%
4,264
+8
EOG icon
220
EOG Resources
EOG
$71.7B
$887K 0.04%
8,444
-1,680
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$882K 0.04%
16,677
-8,160
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$868K 0.04%
+23,214
QCOM icon
223
Qualcomm
QCOM
$213B
$848K 0.04%
4,956
-1,107
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$841K 0.04%
7,380
+508
TT icon
225
Trane Technologies
TT
$108B
$822K 0.04%
2,112
+25
7 8
9
10 11