BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
26
$15.2M 0.83%
111,466
+1,477
27
$14.5M 0.79%
88,220
+15,724
28
$14.3M 0.78%
23,133
+831
29
$14M 0.76%
47,753
-238
30
$13.5M 0.74%
48,881
+1,266
31
$12.7M 0.7%
88,961
+6,415
32
$12.5M 0.68%
78,347
-192
33
$12.4M 0.68%
60,774
-896
34
$12.4M 0.68%
114,758
+4,885
35
$12.3M 0.67%
141,126
+11,200
36
$12.2M 0.67%
91,811
+5,095
37
$12.2M 0.67%
13,607
+334
38
$12M 0.66%
11,466
+701
39
$11.8M 0.65%
66,453
+2,263
40
$11.7M 0.64%
20,537
-6,512
41
$11.5M 0.63%
93,289
+250
42
$11.1M 0.61%
123,180
-348
43
$11M 0.6%
132,640
+1,755
44
$10.9M 0.59%
252,437
+8,650
45
$10.8M 0.59%
160,410
-1,245
46
$10.8M 0.59%
300,126
+10,353
47
$10.2M 0.56%
34,072
+291
48
$10.1M 0.55%
305,721
+19,588
49
$9.58M 0.52%
78,990
+137
50
$9.54M 0.52%
22,478
+426
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