BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$112M
Cap. Flow %
-6.7%
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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