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
351
$287K 0.02%
4,577
+151
352
$281K 0.02%
1,310
+119
353
$277K 0.02%
+858
354
$276K 0.02%
3,200
355
$275K 0.02%
706
-633
356
$274K 0.02%
1,809
-5
357
$272K 0.01%
24,650
+2,750
358
$272K 0.01%
5,359
359
$268K 0.01%
609
360
$266K 0.01%
+6,210
361
$265K 0.01%
1,101
-127
362
$264K 0.01%
3,555
-35
363
$258K 0.01%
+2,488
364
$255K 0.01%
3,637
365
$251K 0.01%
2,854
-12
366
$250K 0.01%
3,626
+12
367
$250K 0.01%
6,161
+386
368
$247K 0.01%
+1,007
369
$246K 0.01%
+15,876
370
$244K 0.01%
+10,228
371
$244K 0.01%
2,427
+301
372
$242K 0.01%
+875
373
$241K 0.01%
+2,036
374
$240K 0.01%
1,425
-139
375
$240K 0.01%
+3,747
13 14
15
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