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
401
$210K 0.01%
+1,548
402
$209K 0.01%
12,994
-1,428
403
$208K 0.01%
2,225
+149
404
$208K 0.01%
+1,329
405
$208K 0.01%
+6,537
406
$207K 0.01%
+5,527
407
$206K 0.01%
+2,968
408
$203K 0.01%
2,008
-21,288
409
$202K 0.01%
+2,037
410
$201K 0.01%
+2,741
411
$179K 0.01%
13,717
-641
412
$138K 0.01%
18,328
413
$133K 0.01%
14,915
-5,712
414
$119K 0.01%
10,417
-237
415
$100K 0.01%
19,209
416
$59.5K ﹤0.01%
12,405
-2,869
417
$22.8K ﹤0.01%
10,775
418
$12.3K ﹤0.01%
+10,000
419
$7.23K ﹤0.01%
23,337
420
– –
-3,350
421
– –
-2,838
422
– –
-9,273
423
– –
-736
424
– –
-733
425
– –
-1,319
14 15 16
17
18