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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.02% | 2,100 +2 | +0.1% | +$321 | |||
| $337K | 0.02% | +1,991 | New | +$337K | |||
| $336K | 0.02% | 1,548 | – | – | |||
| $333K | 0.02% | 10,741 +254 | +2% | +$7.88K | |||
| $329K | 0.02% | +6,762 | New | +$329K | |||
| $327K | 0.02% | 780 -74 | -9% | -$31.1K | |||
| $325K | 0.02% | 7,650 +12 | +0.2% | +$510 | |||
| $321K | 0.02% | 15,135 | – | – | |||
| $321K | 0.02% | 5,522 -995 | -15% | -$57.8K | |||
| $320K | 0.02% | 4,452 +598 | +16% | +$42.9K | |||
| $319K | 0.02% | 2,533 | – | – | |||
| $317K | 0.02% | +3,712 | New | +$317K | |||
| $317K | 0.02% | 10,054 -24 | -0.2% | -$756 | |||
| $314K | 0.02% | 13,958 | – | – | |||
| $313K | 0.02% | +1,560 | New | +$313K | |||
| $311K | 0.02% | 668 -2,947 | -82% | -$1.37M | |||
| $309K | 0.02% | 2,005 -541 | -21% | -$83.5K | |||
| $307K | 0.02% | +3,350 | New | +$307K | |||
| $307K | 0.02% | 1,626 -17 | -1% | -$3.21K | |||
| $304K | 0.02% | 628 +106 | +20% | +$51.3K | |||
| $303K | 0.02% | 2,702 +28 | +1% | +$3.14K | |||
| $298K | 0.02% | 3,247 +14 | +0.4% | +$1.29K | |||
| $297K | 0.02% | 1,431 -11 | -0.8% | -$2.29K | |||
| $297K | 0.02% | 15,182 | – | – | |||
| $296K | 0.02% | +3,000 | New | +$296K |
