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
276
$470K 0.03%
+829
277
$464K 0.03%
4,699
-142
278
$462K 0.03%
2,480
-337
279
$458K 0.03%
7,813
+1,689
280
$457K 0.03%
+8,140
281
$454K 0.02%
11,004
282
$452K 0.02%
4,734
-222
283
$450K 0.02%
16,618
284
$440K 0.02%
+4,051
285
$438K 0.02%
2,246
+63
286
$438K 0.02%
3,711
+1,784
287
$431K 0.02%
15,322
+140
288
$423K 0.02%
1,710
+280
289
$417K 0.02%
889
+221
290
$412K 0.02%
11,938
+1,197
291
$412K 0.02%
+8,190
292
$409K 0.02%
1,939
-161
293
$407K 0.02%
6,393
+53
294
$406K 0.02%
+1,523
295
$406K 0.02%
2,924
+843
296
$405K 0.02%
5,563
+2,801
297
$398K 0.02%
4,963
+511
298
$395K 0.02%
1,523
299
$393K 0.02%
4,322
+1,656
300
$390K 0.02%
14,083
-450
10 11
12
13 14