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
376
$240K 0.01%
+423
377
$238K 0.01%
1,792
378
$236K 0.01%
8,078
+74
379
$236K 0.01%
+3,980
380
$234K 0.01%
+611
381
$233K 0.01%
13,363
+608
382
$232K 0.01%
2,969
+80
383
$231K 0.01%
638
-183
384
$230K 0.01%
+6,442
385
$227K 0.01%
1,400
386
$224K 0.01%
+4,577
387
$224K 0.01%
+4,050
388
$224K 0.01%
+2,510
389
$223K 0.01%
+2,374
390
$218K 0.01%
+2,933
391
$217K 0.01%
+3,671
392
$217K 0.01%
4,685
-2,969
393
$216K 0.01%
8,146
394
$216K 0.01%
+1,930
395
$215K 0.01%
8,020
+20
396
$215K 0.01%
+1,249
397
$213K 0.01%
2,649
+98
398
$212K 0.01%
+3,200
399
$212K 0.01%
+1,380
400
$211K 0.01%
9,125
+16
14 15
16
17 18