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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.01% | 2,838 -40 | -1% | -$2.83K | |||
| $200K | 0.01% | 8,004 | – | – | |||
| $200K | 0.01% | +5,546 | New | +$200K | |||
| $196K | 0.01% | 14,358 -6,099 | -30% | -$83.1K | |||
| $189K | 0.01% | 21,900 | – | – | |||
| $183K | 0.01% | 20,627 | – | – | |||
| $147K | 0.01% | 18,328 | – | – | |||
| $144K | 0.01% | 10,654 -10,015 | -48% | -$136K | |||
| $89.5K | 0.01% | 19,209 | – | – | |||
| $74.7K | ﹤0.01% | 15,274 -1,935 | -11% | -$9.46K | |||
| $16.7K | ﹤0.01% | +10,775 | New | +$16.7K | |||
| $9.82K | ﹤0.01% | 23,337 | – | – | |||
| – | – | -2,303 | Closed | -$271K | |||
| – | – | -3,575 | Closed | -$1.01M | |||
| – | – | -7,752 | Closed | -$741K | |||
| – | – | -16,608 | Closed | -$1.41M | |||
| – | – | -4,506 | Closed | -$812K | |||
| – | – | -11,420 | Closed | -$793K | |||
| – | – | -6,269 | Closed | -$379K | |||
| – | – | -38,631 | Closed | -$2.22M | |||
| – | – | -10,400 | Closed | -$303K | |||
| – | – | -1,028 | Closed | -$218K | |||
| – | – | -5,017 | Closed | -$342K | |||
| – | – | -2,750 | Closed | -$212K | |||
| – | – | -1,495 | Closed | -$449K |
