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
126
$2.68M 0.15%
109,464
+296
127
$2.66M 0.15%
19,890
+1,500
128
$2.64M 0.14%
99,502
+3,885
129
$2.61M 0.14%
127,814
130
$2.55M 0.14%
12,395
+2,860
131
$2.47M 0.14%
7,783
-421
132
$2.47M 0.14%
426
+59
133
$2.35M 0.13%
21,544
-3,307
134
$2.29M 0.13%
23,910
-4,093
135
$2.29M 0.13%
14,669
+1,628
136
$2.26M 0.12%
18,236
-950
137
$2.26M 0.12%
32,512
-3,119
138
$2.16M 0.12%
11,476
-583
139
$2.15M 0.12%
10,982
+35
140
$2.14M 0.12%
30,163
-1,777
141
$2.13M 0.12%
25,276
-79
142
$2.09M 0.11%
3,146
-6,171
143
$2.05M 0.11%
9,869
+256
144
$2.04M 0.11%
34,867
-2,304
145
$2.01M 0.11%
82,388
+453
146
$1.99M 0.11%
13,336
+770
147
$1.99M 0.11%
26,743
-1,412
148
$1.98M 0.11%
88,231
-5,124
149
$1.98M 0.11%
7,246
-390
150
$1.97M 0.11%
40,232
+896
4 5
6
7 8