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
201
$978K 0.05%
2,739
+68
202
$978K 0.05%
17,198
+241
203
$974K 0.05%
2,227
+974
204
$946K 0.05%
5,701
+960
205
$937K 0.05%
10,209
+669
206
$937K 0.05%
3,321
+105
207
$935K 0.05%
1,187
+122
208
$916K 0.05%
27,102
+1,166
209
$905K 0.05%
11,377
-384
210
$894K 0.05%
17,003
+301
211
$893K 0.05%
12,156
+2,642
212
$879K 0.05%
1,524
+17
213
$871K 0.05%
8,029
+317
214
$865K 0.05%
31,634
215
$863K 0.05%
1,636
-59
216
$855K 0.05%
4,246
+246
217
$850K 0.05%
1,606
+148
218
$844K 0.05%
17,838
+1,866
219
$826K 0.05%
10,701
+1,534
220
$825K 0.05%
5,181
-61
221
$824K 0.05%
6,224
-175
222
$821K 0.04%
7,214
+364
223
$812K 0.04%
7,906
-76
224
$811K 0.04%
13,795
+6,253
225
$794K 0.04%
8,161
-3,223
7 8
9
10 11