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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,550 | Closed | -$2.44M | |||
| – | – | -2,712 | Closed | -$1.41M | |||
| – | – | -936 | Closed | -$227K | |||
| – | – | -11,191 | Closed | -$237K | |||
| – | – | -6,473 | Closed | -$231K | |||
| – | – | -1,073 | Closed | -$201K | |||
| – | – | -1,196 | Closed | -$213K | |||
| – | – | -4,900 | Closed | -$346K | |||
| – | – | -1,692 | Closed | -$408K | |||
| – | – | -1,356 | Closed | -$380K | |||
| – | – | -6,785 | Closed | -$1.87M | |||
| – | – | -1,035 | Closed | -$214K | |||
| – | – | -2,151 | Closed | -$408K | |||
| – | – | -3,377 | Closed | -$318K | |||
| – | – | -6,538 | Closed | -$222K | |||
| – | – | -13,446 | Closed | -$1.34M |
