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

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

1Technology17.7%
2Healthcare9.74%
3Financials8.44%
4Consumer Discretionary5.54%
5Consumer Staples5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.88% 109,989
+7,680
+8%
+$1.02M
$13.9M0.83% 27,049
-57
-0.2%
-$29.3K
$13.8M0.83% 82,546
+560
+0.7%
+$93.7K
$13.4M0.8% 78,539
-13,226
-14%
-$2.25M
$13.1M0.78% 109,873
-13,752
-11%
-$1.64M
$13M0.78% 123,528
-17,252
-12%
-$1.81M
$12.9M0.77% 160,900
-53,276
-25%
-$4.27M
$12.6M0.76% 47,615
+7,239
+18%
+$1.92M
$12.5M0.75% 22,302
-3,144
-12%
-$1.76M
$12M0.72% 61,670
-376
-0.6%
-$72.9K
$11.7M0.7% 129,926
+149
+0.1%
+$13.4K
$11.6M0.7% 72,496
+12,954
+22%
+$2.08M
$11.3M0.68% 93,039
-27,777
-23%
-$3.38M
$11.3M0.68% 19,573
-7,216
-27%
-$4.16M
$11.2M0.67% 86,716
-6,566
-7%
-$847K
$11M0.66% 161,655
+2,288
+1%
+$155K
$10.9M0.66% 130,885
+796
+0.6%
+$66.5K
$10.5M0.63% 33,781
-1,841
-5%
-$574K
$10.2M0.61% 10,765
+272
+3%
+$257K
$10M0.6% 243,787
+14,342
+6%
+$590K
$10M0.6% 64,190
-16,856
-21%
-$2.63M
$9.79M0.59% 286,133
-23,657
-8%
-$810K
$9.39M0.56% 78,853
-119
-0.2%
-$14.2K
$9.21M0.55% 40,205
+31,266
+350%
+$7.16M
$9.15M0.55% 323,446
+13,067
+4%
+$370K
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