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
176
$1.41M 0.08%
3,656
+365
177
$1.4M 0.08%
13,185
178
$1.4M 0.08%
6,407
-258
179
$1.36M 0.07%
11,271
-1,215
180
$1.36M 0.07%
3,438
+275
181
$1.31M 0.07%
8,329
-72
182
$1.25M 0.07%
8,842
+1,670
183
$1.23M 0.07%
4,086
-701
184
$1.21M 0.07%
2,228
+381
185
$1.21M 0.07%
23,120
-8,558
186
$1.21M 0.07%
13,270
+2,329
187
$1.21M 0.07%
9,461
-735
188
$1.21M 0.07%
29,572
189
$1.18M 0.06%
3,814
+95
190
$1.16M 0.06%
37,522
-1,351
191
$1.16M 0.06%
3,987
+33
192
$1.12M 0.06%
4,019
-893
193
$1.12M 0.06%
5,348
+2,868
194
$1.09M 0.06%
9,127
-763
195
$1.08M 0.06%
29,143
-10,699
196
$1.08M 0.06%
11,033
+5,070
197
$1.08M 0.06%
46,909
+6,174
198
$1.05M 0.06%
10,677
+7,677
199
$988K 0.05%
5,969
+1,119
200
$985K 0.05%
2,127
+127
6 7
8
9 10