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
76
$5.92M 0.32%
104,710
+16,731
77
$5.88M 0.32%
+14,444
78
$5.86M 0.32%
34,016
-6,189
79
$5.78M 0.32%
32,762
-783
80
$5.77M 0.32%
63,242
+5,229
81
$5.73M 0.31%
57,735
+3,795
82
$5.69M 0.31%
53,270
-8,820
83
$5.68M 0.31%
51,561
+301
84
$5.56M 0.3%
22,858
-77
85
$5.4M 0.3%
76,338
+774
86
$5.4M 0.3%
29,634
-452
87
$5.29M 0.29%
89,862
-670
88
$5.29M 0.29%
12,056
-90
89
$5.1M 0.28%
121,503
+7,789
90
$4.88M 0.27%
39,452
-299
91
$4.86M 0.27%
169,308
-4,622
92
$4.29M 0.23%
4,330
+413
93
$4.19M 0.23%
23,735
-2,170
94
$4.17M 0.23%
5,976
+47
95
$4.15M 0.23%
25,525
-296
96
$4.08M 0.22%
5,233
+52
97
$3.98M 0.22%
13,102
-853
98
$3.95M 0.22%
31,236
+42
99
$3.88M 0.21%
5,488
+91
100
$3.86M 0.21%
55,228
-1,215
2 3
4
5 6