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
326
$345K 0.02%
11,269
-1,314
327
$339K 0.02%
2,821
+114
328
$336K 0.02%
630
+2
329
$332K 0.02%
1,589
+41
330
$327K 0.02%
+1,173
331
$326K 0.02%
6,762
332
$324K 0.02%
13,188
333
$321K 0.02%
2,488
+526
334
$319K 0.02%
2,880
+178
335
$318K 0.02%
962
+67
336
$317K 0.02%
2,391
+366
337
$316K 0.02%
+844
338
$316K 0.02%
782
+2
339
$315K 0.02%
13,958
340
$314K 0.02%
2,229
+211
341
$312K 0.02%
1,364
+355
342
$312K 0.02%
1,431
343
$307K 0.02%
3,786
-7,326
344
$299K 0.02%
+2,054
345
$297K 0.02%
3,991
+577
346
$297K 0.02%
1,526
-100
347
$295K 0.02%
3,220
-27
348
$294K 0.02%
14,053
+1,553
349
$294K 0.02%
2,020
+15
350
$293K 0.02%
4,298
-500
12 13
14
15 16