BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.67B

This Quarter Return

-0.51%

1 Year Return

+8.72%

3 Year Return

+25.5%

5 Year Return

+121.54%

10 Year Return

–

AUM

$1.67B

AUM Growth

-$188M (-10%)

Cap. Flow

-$149M

Cap. Flow % of AUM

-8.97%

Top 10 Holdings %Top 10 Hldgs %

32%

Holding

441

New

Increased

107

Reduced

210

Closed

Top Buys

1	Royalty Pharma RPRX	$8.74M
2	Becton Dickinson BDX	$7.16M
3	iShares MSCI Emerging Markets ETF EEM	$4.87M
4	Vanguard Total Bond Market BND	$3.81M
5	Vanguard Mid-Cap Value ETF VOE	$2.08M

Top Sells

1	Oracle ORCL	$15.4M
2	Apple AAPL	$13.5M
3	NVIDIA NVDA	$8.89M
4	iShares Russell Top 200 Growth ETF IWY	$5.94M
5	Alphabet (Google) Class A GOOGL	$4.79M

Sector Composition

1	Technology	17.7%
2	Healthcare	9.74%
3	Financials	8.44%
4	Consumer Discretionary	5.54%
5	Consumer Staples	5.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Texas Instruments TXN $197B	$1.73M	0.1%	9,613 -218	-2%	-$39.2K
152	152 Netflix NFLX $515B	$1.71M	0.1%	1,839 -234	-11%	-$218K
153	153 SPDR Gold Trust GLD $102B	$1.71M	0.1%	5,940 +1,719	+41%	+$495K
154	154 iShares Gold Trust IAU $47.6B	$1.7M	0.1%	28,856 +17,265	+149%	+$1.02M
155	155 Booking.com BKNG $186B	$1.69M	0.1%	367 -584	-61%	-$2.69M
156	156 Sherwin-Williams SHW $85.2B	$1.66M	0.1%	4,753 -6,116	-56%	-$2.14M
157	157 American Express AXP $216B	$1.66M	0.1%	6,157 -7	-0.1%	-$1.88K
158	158 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$1.65M	0.1%	27,842 +3,211	+13%	+$191K
159	159 AbbVie ABBV $334B	$1.65M	0.1%	7,883 +729	+10%	+$153K
160	160 Marsh & McLennan MMC $104B	$1.63M	0.1%	6,665 -182	-3%	-$44.4K
161	161 iShares Russell Mid-Cap ETF IWR $43B	$1.62M	0.1%	+19,081	New	+$1.62M
162	162 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.1%	2	–	–
163	163 Starbucks SBUX $107B	$1.59M	0.1%	16,201 +4,867	+43%	+$477K
164	164 Financial Select Sector SPDR Fund XLF $51.1B	$1.58M	0.09%	31,678 +8,854	+39%	+$441K
165	165 iShares Russell 2000 ETF IWM $66.2B	$1.56M	0.09%	7,828 -4,802	-38%	-$958K
166	166 Martin Marietta Materials MLM $34.1B	$1.52M	0.09%	3,177 -4,031	-56%	-$1.93M
167	167 ServiceNow NOW $200B	$1.52M	0.09%	1,907 +412	+28%	+$328K
168	168 FlexShares Quality Dividend Index Fund QDF $1.89B	$1.46M	0.09%	21,387	–	–
169	169 Ecolab ECL $76.2B	$1.43M	0.09%	5,642 -7,258	-56%	-$1.84M
170	170 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$1.42M	0.08%	+19,669	New	+$1.42M
171	171 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.39M	0.08%	13,185 -3,975	-23%	-$420K
172	172 Novartis NVS $221B	$1.39M	0.08%	12,486 -398	-3%	-$44.4K
173	173 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.39M	0.08%	17,382 +41	+0.2%	+$3.27K
174	174 Cencora COR $56.8B	$1.33M	0.08%	4,787 -193	-4%	-$53.7K
175	175 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$1.33M	0.08%	6,739 -418	-6%	-$82.5K