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
Cap. Flow
-$149M
Cap. Flow %
-8.97%
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54

Sector Composition

1Technology17.7%
2Healthcare9.74%
3Financials8.44%
4Consumer Discretionary5.54%
5Consumer Staples5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$235K0.01% 2,018
+143
+8%
+$16.7K
$235K0.01% 9,273
+73
+0.8%
+$1.85K
$235K0.01% 2,126
-147
-6%
-$16.3K
$235K0.01%
+1,927
New
+$235K
$235K0.01% 12,500
$234K0.01% 3,590
+155
+5%
+$10.1K
$234K0.01% 8,000
$234K0.01% 5,775
$234K0.01% 1,009
-432
-30%
-$100K
$232K0.01% 1,400
-4,200
-75%
-$695K
$230K0.01% 3,200
$221K0.01% 9,109
+14
+0.2%
+$340
$221K0.01%
+456
New
+$221K
$221K0.01% 2,889
+14
+0.5%
+$1.07K
$221K0.01% 3,414
-3,806
-53%
-$246K
$220K0.01%
+645
New
+$220K
$219K0.01% 2,076
-24
-1%
-$2.54K
$217K0.01% 1,460
-2,406
-62%
-$357K
$212K0.01%
+1,183
New
+$212K
$206K0.01%
+2,762
New
+$206K
$205K0.01% 2,551
+17
+0.7%
+$1.37K
$204K0.01% 12,755
-743
-6%
-$11.9K
$203K0.01%
+8,146
New
+$203K
$203K0.01%
+320
New
+$203K
$202K0.01%
+2,866
New
+$202K