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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 2,018 +143 | +8% | +$16.7K | |||
| $235K | 0.01% | 9,273 +73 | +0.8% | +$1.85K | |||
| $235K | 0.01% | 2,126 -147 | -6% | -$16.3K | |||
| $235K | 0.01% | 1,927 | New | +$235K | |||
| $235K | 0.01% | 12,500 | – | – | |||
| $234K | 0.01% | 3,590 +155 | +5% | +$10.1K | |||
| $234K | 0.01% | 8,000 | – | – | |||
| $234K | 0.01% | 5,775 | – | – | |||
| $234K | 0.01% | 1,009 -432 | -30% | -$100K | |||
| $232K | 0.01% | 1,400 -4,200 | -75% | -$695K | |||
| $230K | 0.01% | 3,200 | – | – | |||
| $221K | 0.01% | 9,109 +14 | +0.2% | +$340 | |||
| $221K | 0.01% | 456 | New | +$221K | |||
| $221K | 0.01% | 2,889 +14 | +0.5% | +$1.07K | |||
| $221K | 0.01% | 3,414 -3,806 | -53% | -$246K | |||
| $220K | 0.01% | 645 | New | +$220K | |||
| $219K | 0.01% | 2,076 -24 | -1% | -$2.54K | |||
| $217K | 0.01% | 1,460 -2,406 | -62% | -$357K | |||
| $212K | 0.01% | 1,183 | New | +$212K | |||
| $206K | 0.01% | 2,762 | New | +$206K | |||
| $205K | 0.01% | 2,551 +17 | +0.7% | +$1.37K | |||
| $204K | 0.01% | 12,755 -743 | -6% | -$11.9K | |||
| $203K | 0.01% | 8,146 | New | +$203K | |||
| $203K | 0.01% | 320 | New | +$203K | |||
| $202K | 0.01% | 2,866 | New | +$202K |
