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
51
$9.47M 0.52%
327,329
+3,883
52
$9.44M 0.52%
39,663
+2,088
53
$9.28M 0.51%
127,749
+12,787
54
$9.01M 0.49%
130,784
+4,385
55
$8.98M 0.49%
28,789
-1,460
56
$8.97M 0.49%
25,274
+900
57
$8.84M 0.48%
74,126
+139
58
$8.78M 0.48%
66,824
+5,339
59
$8.69M 0.48%
215,942
+12,724
60
$8.37M 0.46%
15,168
+3,792
61
$8.36M 0.46%
52,922
+12,261
62
$8.1M 0.44%
191,100
+5,308
63
$7.98M 0.44%
43,882
+15,891
64
$7.94M 0.43%
183,506
+20,081
65
$7.7M 0.42%
84,683
-106
66
$7.67M 0.42%
27,839
+10,616
67
$7.63M 0.42%
295,500
+34,120
68
$7.27M 0.4%
96,031
+7,585
69
$7.22M 0.4%
123,955
+33,220
70
$6.99M 0.38%
52,957
-13
71
$6.61M 0.36%
314,360
+28,003
72
$6.5M 0.36%
81,801
+4,776
73
$6.14M 0.34%
10,925
+87
74
$6.12M 0.33%
126,846
+9,812
75
$6.03M 0.33%
11,252
+1,051
1 2
3
4 5