BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$8.9M
2
+$7.25M
3
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

1
+$17.9M
2
+$14.1M
3
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

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
251
$517K 0.03%
6,254
+44
252
$505K 0.03%
4,841
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253
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12,583
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256
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257
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258
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259
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261
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3,900
262
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263
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271
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5,900
273
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2,480
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274
$422K 0.03%
1,253
+275
275
$422K 0.03%
8,007
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9 10
11
12 13