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 (-10%)
Cap. Flow
-$149M
Cap. Flow % of AUM
-8.97%
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 | |
|---|---|---|---|---|---|---|---|
| $421K | 0.03% | 5,382 +576 | +12% | +$45.1K | |||
| $420K | 0.03% | 1,917 -2 | -0.1% | -$438 | |||
| $417K | 0.03% | 1,562 +464 | +42% | +$124K | |||
| $415K | 0.02% | 5,000 | – | – | |||
| $414K | 0.02% | 16,618 | – | – | |||
| $414K | 0.02% | 3,765 -1,245 | -25% | -$137K | |||
| $407K | 0.02% | 1,585 -11,205 | -88% | -$2.88M | |||
| $407K | 0.02% | 1,109 +313 | +39% | +$115K | |||
| $407K | 0.02% | 2,183 -986 | -31% | -$184K | |||
| $406K | 0.02% | 5,129 -437 | -8% | -$34.6K | |||
| $399K | 0.02% | 2,707 -4 | -0.2% | -$589 | |||
| $386K | 0.02% | 14,533 -1,145 | -7% | -$30.4K | |||
| $384K | 0.02% | 7,336 | – | – | |||
| $384K | 0.02% | 2,910 +10 | +0.3% | +$1.32K | |||
| $379K | 0.02% | +6,340 | New | +$379K | |||
| $371K | 0.02% | 1,523 +156 | +11% | +$38K | |||
| $370K | 0.02% | 2,510 -485 | -16% | -$71.5K | |||
| $370K | 0.02% | 1,390 | – | – | |||
| $369K | 0.02% | 1,631 +463 | +40% | +$105K | |||
| $366K | 0.02% | 3,965 | – | – | |||
| $355K | 0.02% | 1,430 -4,424 | -76% | -$1.1M | |||
| $353K | 0.02% | 4,479 -752 | -14% | -$59.3K | |||
| $345K | 0.02% | 12,092 -28,947 | -71% | -$826K | |||
| $341K | 0.02% | 733 +242 | +49% | +$113K | |||
| $340K | 0.02% | 5,710 -83 | -1% | -$4.94K |
