BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$112M
Cap. Flow %
-6.7%
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54

Top Buys

1
$8.74M
2
$7.16M
3
$4.87M
4
$3.81M
5
$2.08M

Top Sells

1
$15.4M
2
$13.5M
3
$8.89M
4
$5.94M
5
$4.79M

Sector Composition

1Technology17.7%
2Healthcare9.74%
3Financials8.44%
4Consumer Discretionary5.54%
5Consumer Staples5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89.4M5.36%402,328
-60,805
-13%
-$13.5M
$87.4M5.24%155,579
-3,698
-2%
-$2.08M
$86.2M5.17%1,174,115
+51,815
+5%
+$3.81M
$65.4M3.92%174,183
-9,150
-5%
-$3.43M
$45.8M2.75%217,277
-28,170
-11%
-$5.94M
$35.8M2.15%704,962
+36,592
+5%
+$1.86M
$34.3M2.06%64,428
-3,292
-5%
-$1.75M
$32.1M1.93%130,879
-11,081
-8%
-$2.72M
$28.4M1.71%166,416
+1,132
+0.7%
+$193K
$28.4M1.71%183,815
-31,004
-14%
-$4.79M
$24M1.44%473,049
-3,393
-0.7%
-$172K
$23.8M1.43%386,046
-13,628
-3%
-$841K
$23.2M1.39%94,827
+4,524
+5%
+$1.11M
$23M1.38%121,100
-17,331
-13%
-$3.3M
$21.8M1.31%243,061
+523
+0.2%
+$46.9K
$19M1.14%114,716
-14,322
-11%
-$2.38M
$18.5M1.11%139,526
-5,792
-4%
-$767K
$18.1M1.09%72,752
+1,958
+3%
+$487K
$17.1M1.03%312,808
+12,230
+4%
+$670K
$16.7M1%119,661
-110,158
-48%
-$15.4M
$16.4M0.98%44,620
-7,988
-15%
-$2.93M
$15.8M0.95%30,249
-3,594
-11%
-$1.88M
$15.6M0.94%190,435
+22,747
+14%
+$1.87M
$15.4M0.92%74,956
+1,642
+2%
+$337K
$15M0.9%47,991
+2,162
+5%
+$675K
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