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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,327 | Closed | – | |||
| $0 | 0% | 0 -10,475 | Closed | – | |||
| $0 | 0% | 0 -4,760 | Closed | – | |||
| $0 | 0% | 0 -1,976 | Closed | – | |||
| $0 | 0% | 0 -13,560 | Closed | – | |||
| $0 | 0% | 0 -56,400 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -2,708 | Closed | – | |||
| $0 | 0% | 0 -23,495 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -1,460 | Closed | – | |||
| $0 | 0% | 0 -5,703 | Closed | – | |||
| $0 | 0% | 0 -8,400 | Closed | – | |||
| $0 | 0% | 0 -18,302 | Closed | – | |||
| $0 | 0% | 0 -15,019 | Closed | – | |||
| $0 | 0% | 0 -3,400 | Closed | – | |||
| $0 | 0% | 0 -2,911 | Closed | – | |||
| $0 | 0% | 0 -565 | Closed | – | |||
| $0 | 0% | 0 -434 | Closed | – | |||
| $0 | 0% | 0 -7,300 | Closed | – | |||
| $0 | 0% | 0 -9,240 | Closed | – | |||
| $0 | 0% | 0 -5,727 | Closed | – | |||
| $0 | 0% | 0 -1,106 | Closed | – | |||
| $0 | 0% | 0 -1,340 | Closed | – |
