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 | |
|---|---|---|---|---|---|---|---|
| $517K | 0.03% | 6,254 +44 | +0.7% | +$3.64K | |||
| $505K | 0.03% | 4,841 -270 | -5% | -$28.2K | |||
| $502K | 0.03% | 12,583 -3,021 | -19% | -$121K | |||
| $498K | 0.03% | 1,360 -83 | -6% | -$30.4K | |||
| $497K | 0.03% | 11,488 | New | +$497K | |||
| $495K | 0.03% | 736 -1,410 | -66% | -$949K | |||
| $495K | 0.03% | 2,817 +624 | +28% | +$110K | |||
| $495K | 0.03% | 10,225 -3,781 | -27% | -$183K | |||
| $489K | 0.03% | 2,236 -201 | -8% | -$43.9K | |||
| $478K | 0.03% | 2,055 -15 | -0.7% | -$3.49K | |||
| $476K | 0.03% | 3,900 | – | – | |||
| $474K | 0.03% | 4,708 -234 | -5% | -$23.6K | |||
| $470K | 0.03% | 1,424 -511 | -26% | -$169K | |||
| $467K | 0.03% | 7,654 +64 | +0.8% | +$3.9K | |||
| $465K | 0.03% | 7,682 | – | – | |||
| $458K | 0.03% | 7,773 | – | – | |||
| $457K | 0.03% | 3,114 | New | +$457K | |||
| $445K | 0.03% | 1,458 +3 | +0.2% | +$916 | |||
| $443K | 0.03% | 7,542 -434 | -5% | -$25.5K | |||
| $442K | 0.03% | 4,956 +6 | +0.1% | +$535 | |||
| $439K | 0.03% | 4,692 +44 | +1% | +$4.11K | |||
| $432K | 0.03% | 5,900 | – | – | |||
| $423K | 0.03% | 2,480 -1,059 | -30% | -$181K | |||
| $422K | 0.03% | 1,253 +275 | +28% | +$92.7K | |||
| $422K | 0.03% | 8,007 +38 | +0.5% | +$2K |
