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
1
$102M 5.59%
164,595
+9,016
2
$90.7M 4.96%
1,231,360
+57,245
3
$87.6M 4.8%
176,166
+1,983
4
$76.5M 4.19%
372,877
-29,451
5
$57.8M 3.17%
234,572
+17,295
6
$45.1M 2.47%
791,710
+86,748
7
$38.8M 2.13%
134,002
+3,123
8
$33.1M 1.81%
187,619
+3,804
9
$32.1M 1.76%
66,024
+1,596
10
$31.6M 1.73%
172,820
+6,404
11
$28.8M 1.57%
101,136
+6,309
12
$27.6M 1.51%
398,130
+12,084
13
$27.4M 1.5%
124,683
+3,583
14
$26.4M 1.44%
120,678
+1,017
15
$24.9M 1.37%
492,206
+19,157
16
$21M 1.15%
143,513
+3,987
17
$19M 1.04%
240,079
-2,982
18
$18.7M 1.02%
221,662
+31,227
19
$17.3M 0.95%
113,539
-1,177
20
$17.2M 0.94%
163,003
+2,103
21
$16.9M 0.93%
57,408
-15,344
22
$16.6M 0.91%
45,290
+670
23
$15.8M 0.87%
287,009
-25,799
24
$15.8M 0.86%
21,346
+1,773
25
$15.4M 0.84%
77,837
+2,881
1
2 3 4 5