BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.67B

AUM

$1.67B

AUM Growth

-$188M (-10%)

Cap. Flow

-$112M

Cap. Flow % of AUM

-6.7%

Top 10 Holdings %Top 10 Hldgs %

32%

Holding

441

New

31

Increased

107

Reduced

210

Closed

54

Top Buys

1	Royalty Pharma RPRX	$8.74M
2	Becton Dickinson BDX	$7.16M
3	iShares MSCI Emerging Markets ETF EEM	$4.87M
4	Vanguard Total Bond Market BND	$3.81M
5	Vanguard Mid-Cap Value ETF VOE	$2.08M

Top Sells

1	Oracle ORCL	$15.4M
2	Apple AAPL	$13.5M
3	NVIDIA NVDA	$8.89M
4	iShares Russell Top 200 Growth ETF IWY	$5.94M
5	Alphabet (Google) Class A GOOGL	$4.79M

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	Shares Change %	Capital Flow
426	426 Ralph Lauren RL $16.5B	$0	0%	0 -10,550	Closed	–
427	427 Roper Technologies ROP $61B	$0	0%	0 -2,712	Closed	–
428	428 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -936	Closed	–
429	429 Sony SONY $154B	$0	0%	0 -11,191	Closed	–
430	430 Suncor Energy SU $43.8B	$0	0%	0 -6,473	Closed	–
431	431 Standex International SXI $1.76B	$0	0%	0 -1,073	Closed	–
432	432 Teleflex TFX $5.34B	$0	0%	0 -1,196	Closed	–
433	433 Trimble TRMB $16.8B	$0	0%	0 -4,900	Closed	–
434	434 Travelers Companies TRV $61.4B	$0	0%	0 -1,692	Closed	–
435	435 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -1,356	Closed	–
436	436 Verisk Analytics VRSK $43.9B	$0	0%	0 -6,785	Closed	–
437	437 VeriSign VRSN $26.3B	$0	0%	0 -1,035	Closed	–
438	438 Wabtec WAB $34.1B	$0	0%	0 -2,151	Closed	–
439	439 WEC Energy WEC $34.1B	$0	0%	0 -3,377	Closed	–
440	440 US Steel X $11.8B	$0	0%	0 -6,538	Closed	–
441	EXE 441 Expand Energy Corporation Common Stock EXE $27.6B	$0	0%	0 -13,446	Closed	–