BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
-$188M (-10%)
Cap. Flow
-$112M
Cap. Flow % of AUM
-6.7%
Top 10 Holdings %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
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $715K | 0.04% | 3,225 -2,167 | -40% | -$481K | |||
| $705K | 0.04% | 2,977 +221 | +8% | +$52.3K | |||
| $696K | 0.04% | 2,981 -313 | -10% | -$73.1K | |||
| $679K | 0.04% | 7,454 +1,050 | +16% | +$95.6K | |||
| $677K | 0.04% | 9,514 -278 | -3% | -$19.8K | |||
| $667K | 0.04% | 15,972 -42,467 | -73% | -$1.77M | |||
| $654K | 0.04% | 1,065 -264 | -20% | -$162K | |||
| $624K | 0.04% | 9,167 -1 | -0% | -$68 | |||
| $624K | 0.04% | 19,041 -6,690 | -26% | -$219K | |||
| $613K | 0.04% | 4,850 -21 | -0.4% | -$2.66K | |||
| $607K | 0.04% | 8,557 -2,794 | -25% | -$198K | |||
| $607K | 0.04% | 4,633 -4,274 | -48% | -$560K | |||
| $599K | 0.04% | 157 -25 | -14% | -$95.3K | |||
| $586K | 0.04% | 7,929 | – | – | |||
| $586K | 0.04% | 20,000 | – | – | |||
| $582K | 0.03% | 1,339 -904 | -40% | -$393K | |||
| $574K | 0.03% | 6,978 -2,859 | -29% | -$235K | |||
| $568K | 0.03% | 7,077 -2,164 | -23% | -$174K | |||
| $550K | 0.03% | 5,502 -1,147 | -17% | -$115K | |||
| $544K | 0.03% | 6,077 -593 | -9% | -$53.1K | |||
| $544K | 0.03% | 1,159 +261 | +29% | +$122K | |||
| $542K | 0.03% | 7,144 -8,410 | -54% | -$638K | |||
| $525K | 0.03% | 8,449 -335 | -4% | -$20.8K | |||
| $523K | 0.03% | 5,963 | New | +$523K | |||
| $522K | 0.03% | 7,871 +63 | +0.8% | +$4.18K |
