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
151
$1.96M 0.11%
21,387
+5,186
152
$1.87M 0.1%
76,960
+8,075
153
$1.85M 0.1%
19,669
154
$1.79M 0.1%
3,261
+84
155
$1.75M 0.1%
6,499
+857
156
$1.74M 0.1%
27,172
-8,520
157
$1.72M 0.09%
72,728
+10,356
158
$1.7M 0.09%
5,339
-818
159
$1.69M 0.09%
4,914
+161
160
$1.67M 0.09%
7,279
-1,355
161
$1.64M 0.09%
13,796
-2,808
162
$1.64M 0.09%
31,103
-6,311
163
$1.64M 0.09%
10,762
-1,122
164
$1.63M 0.09%
6,344
+516
165
$1.62M 0.09%
31,655
-3,889
166
$1.57M 0.09%
21,387
167
$1.51M 0.08%
18,081
+699
168
$1.51M 0.08%
13,124
+540
169
$1.48M 0.08%
11,134
+561
170
$1.48M 0.08%
6,868
-960
171
$1.46M 0.08%
2
172
$1.45M 0.08%
33,068
+21,580
173
$1.44M 0.08%
10,575
+2,056
174
$1.43M 0.08%
7,707
-176
175
$1.42M 0.08%
131,259
-1,387
5 6
7
8 9