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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.02% | 895 +21 | +2% | +$6.91K | |||
| $291K | 0.02% | 4,798 | – | – | |||
| $280K | 0.02% | 1,237 -688 | -36% | -$156K | |||
| $280K | 0.02% | 2,025 | – | – | |||
| $279K | 0.02% | 1,962 +57 | +3% | +$8.11K | |||
| $277K | 0.02% | +1,622 | New | +$277K | |||
| $275K | 0.02% | +6,124 | New | +$275K | |||
| $273K | 0.02% | 1,814 +5 | +0.3% | +$753 | |||
| $272K | 0.02% | +5,359 | New | +$272K | |||
| $267K | 0.02% | 821 +2 | +0.2% | +$651 | |||
| $265K | 0.02% | +4,426 | New | +$265K | |||
| $263K | 0.02% | +1,564 | New | +$263K | |||
| $260K | 0.02% | 6,310 | – | – | |||
| $256K | 0.02% | 609 | – | – | |||
| $252K | 0.02% | 6,678 -52 | -0.8% | -$1.96K | |||
| $251K | 0.02% | 3,614 -4,798 | -57% | -$333K | |||
| $251K | 0.01% | 13,188 | – | – | |||
| $250K | 0.01% | 2,666 -17,767 | -87% | -$1.66M | |||
| $248K | 0.01% | 1,228 | – | – | |||
| $248K | 0.01% | 3,637 -1,309 | -26% | -$89.3K | |||
| $244K | 0.01% | 2,081 | – | – | |||
| $241K | 0.01% | 1,792 -1,037 | -37% | -$139K | |||
| $241K | 0.01% | 14,422 -772 | -5% | -$12.9K | |||
| $240K | 0.01% | 1,191 +170 | +17% | +$34.3K | |||
| $236K | 0.01% | +1,319 | New | +$236K |
