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
101
$3.81M 0.21%
32,323
-300
102
$3.7M 0.2%
46,187
-2,157
103
$3.64M 0.2%
16,415
+552
104
$3.45M 0.19%
14,795
-2,377
105
$3.41M 0.19%
18,613
+1,090
106
$3.37M 0.18%
8,305
+158
107
$3.36M 0.18%
55,894
+4,613
108
$3.29M 0.18%
10,578
+1,632
109
$3.24M 0.18%
51,910
+23,054
110
$3.15M 0.17%
35,075
-150
111
$3.14M 0.17%
30,029
+6,942
112
$3.09M 0.17%
37,303
+4,519
113
$3.09M 0.17%
33,610
+14,529
114
$3.08M 0.17%
10,093
+4,153
115
$3.04M 0.17%
38,650
+352
116
$3.04M 0.17%
49,015
-6,728
117
$3.04M 0.17%
31,590
+816
118
$3.02M 0.17%
33,763
+8,131
119
$3.01M 0.16%
36,017
-95
120
$2.99M 0.16%
60,362
+11,598
121
$2.93M 0.16%
17,864
+45
122
$2.79M 0.15%
9,988
-1,619
123
$2.78M 0.15%
14,315
+775
124
$2.76M 0.15%
8,124
-3
125
$2.72M 0.15%
45,400
+17,558
3 4
5
6 7