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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,327 | Closed | -$1.25M | |||
| – | – | -10,475 | Closed | -$393K | |||
| – | – | -4,760 | Closed | -$317K | |||
| – | – | -1,976 | Closed | -$201K | |||
| – | – | -13,560 | Closed | -$2.48M | |||
| – | – | -56,400 | Closed | -$1.47M | |||
| – | – | -7,000 | Closed | -$1.21M | |||
| – | – | -2,708 | Closed | -$379K | |||
| – | – | -23,495 | Closed | -$874K | |||
| – | – | -3,500 | Closed | -$523K | |||
| – | – | -1,900 | Closed | -$311K | |||
| – | – | -1,460 | Closed | -$411K | |||
| – | – | -5,703 | Closed | -$461K | |||
| – | – | -8,400 | Closed | -$1.6M | |||
| – | – | -18,302 | Closed | -$1.94M | |||
| – | – | -15,019 | Closed | -$270K | |||
| – | – | -3,400 | Closed | -$278K | |||
| – | – | -2,911 | Closed | -$812K | |||
| – | – | -565 | Closed | -$322K | |||
| – | – | -434 | Closed | -$257K | |||
| – | – | -7,300 | Closed | -$447K | |||
| – | – | -9,240 | Closed | -$1.08M | |||
| – | – | -5,727 | Closed | -$492K | |||
| – | – | -1,106 | Closed | -$203K | |||
| – | – | -1,340 | Closed | -$208K |
