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
301
$388K 0.02%
9,502
+544
302
$384K 0.02%
1,304
-86
303
$382K 0.02%
1,024
+379
304
$381K 0.02%
1,600
+38
305
$380K 0.02%
1,631
306
$379K 0.02%
2,871
+338
307
$379K 0.02%
12,903
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308
$377K 0.02%
7,226
-781
309
$375K 0.02%
3,962
-3
310
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4,491
+779
311
$371K 0.02%
+4,072
312
$370K 0.02%
6,305
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313
$369K 0.02%
3,656
-109
314
$368K 0.02%
826
+370
315
$363K 0.02%
5,276
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316
$361K 0.02%
5,011
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317
$360K 0.02%
1,693
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318
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1,644
-273
319
$357K 0.02%
+5,151
320
$357K 0.02%
2,419
-2,214
321
$356K 0.02%
17,074
+1,939
322
$355K 0.02%
1,976
-15
323
$353K 0.02%
10,483
+429
324
$352K 0.02%
+3,483
325
$348K 0.02%
1,220
-365
11 12
13
14 15