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
$1.83B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.18M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

1
+$5.95M
2
+$3.95M
3
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

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
251
$566K 0.03%
3,250
+1,690
252
$557K 0.03%
2,723
+1,101
253
$556K 0.03%
7,808
-63
254
$554K 0.03%
6,811
-266
255
$554K 0.03%
8,732
+959
256
$552K 0.03%
2,298
+1,061
257
$550K 0.03%
7,253
+275
258
$549K 0.03%
1,080
-79
259
$543K 0.03%
2,067
+12
260
$541K 0.03%
3,122
+8
261
$541K 0.03%
16,951
-2,090
262
$539K 0.03%
6,113
-1,341
263
$536K 0.03%
3,854
+1,344
264
$536K 0.03%
6,467
+213
265
$532K 0.03%
1,116
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266
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4,878
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267
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3,900
268
$526K 0.03%
2,271
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269
$515K 0.03%
20,056
+56
270
$515K 0.03%
7,682
271
$506K 0.03%
+1,339
272
$501K 0.03%
5,489
+107
273
$479K 0.03%
11,324
+5,014
274
$478K 0.03%
4,856
-12
275
$476K 0.03%
5,924
+795
9 10
11
12 13