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
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.25M
3
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

1
+$17.9M
2
+$14.1M
3
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.01%
2,838
-40
377
$200K 0.01%
8,004
378
$200K 0.01%
+5,546
379
$196K 0.01%
14,358
-6,099
380
$189K 0.01%
21,900
381
$183K 0.01%
20,627
382
$147K 0.01%
18,328
383
$144K 0.01%
10,654
-10,015
384
$89.5K 0.01%
19,209
385
$74.7K ﹤0.01%
15,274
-1,935
386
$16.7K ﹤0.01%
+10,775
387
$9.82K ﹤0.01%
23,337
388
– –
-2,303
389
– –
-3,575
390
– –
-7,752
391
– –
-16,608
392
– –
-4,506
393
– –
-11,420
394
– –
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395
– –
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396
– –
-1,028
397
– –
-5,017
398
– –
-2,750
399
– –
-1,495
400
– –
-9,327
14 15
16
17 18