BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.67B
This Quarter Return
-0.51%
1 Year Return
+8.72%
3 Year Return
+25.5%
5 Year Return
+121.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$149M
Cap. Flow %
-8.97%
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
$517K0.03% 6,254
+44
+0.7%
+$3.64K
$505K0.03% 4,841
-270
-5%
-$28.2K
$502K0.03% 12,583
-3,021
-19%
-$121K
$498K0.03% 1,360
-83
-6%
-$30.4K
$497K0.03%
+11,488
 New
+$497K
$495K0.03% 736
-1,410
-66%
-$949K
$495K0.03% 2,817
+624
+28%
+$110K
$495K0.03% 10,225
-3,781
-27%
-$183K
$489K0.03% 2,236
-201
-8%
-$43.9K
$478K0.03% 2,055
-15
-0.7%
-$3.49K
$476K0.03% 3,900––
$474K0.03% 4,708
-234
-5%
-$23.6K
$470K0.03% 1,424
-511
-26%
-$169K
$467K0.03% 7,654
+64
+0.8%
+$3.9K
$465K0.03% 7,682––
$458K0.03% 7,773––
$457K0.03%
+3,114
 New
+$457K
$445K0.03% 1,458
+3
+0.2%
+$916
$443K0.03% 7,542
-434
-5%
-$25.5K
$442K0.03% 4,956
+6
+0.1%
+$535
$439K0.03% 4,692
+44
+1%
+$4.11K
$432K0.03% 5,900––
$423K0.03% 2,480
-1,059
-30%
-$181K
$422K0.03% 1,253
+275
+28%
+$92.7K
$422K0.03% 8,007
+38
+0.5%
+$2K
1 91011121318