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
$9.14M0.55%73,987
-3,727
-5%
-$460K
$9.02M0.54%13,273
-2,468
-16%
-$1.68M
$9.02M0.54%289,773
+280,673
+3,084%
+$8.74M
$8.72M0.52%126,399
-1,298
-1%
-$89.5K
$8.68M0.52%92,896
-1,883
-2%
-$176K
$8.54M0.51%24,374
-6,247
-20%
-$2.19M
$8.21M0.49%203,218
+5,194
+3%
+$210K
$7.96M0.48%22,052
-4,522
-17%
-$1.63M
$7.95M0.48%261,380
-4,713
-2%
-$143K
$7.94M0.48%52,970
-11,822
-18%
-$1.77M
$7.58M0.45%37,575
-1,025
-3%
-$207K
$7.41M0.44%163,425
+17,855
+12%
+$810K
$7.36M0.44%60,876
+69
+0.1%
+$8.34K
$7.3M0.44%114,962
+18,528
+19%
+$1.18M
$7.06M0.42%84,789
+333
+0.4%
+$27.7K
$6.64M0.4%88,446
-871
-1%
-$65.4K
$6.58M0.39%62,090
-9,210
-13%
-$976K
$6.57M0.39%58,013
+8,730
+18%
+$988K
$6.08M0.36%286,357
+82,999
+41%
+$1.76M
$6.08M0.36%77,025
-2,922
-4%
-$231K
$5.94M0.36%10,838
-2,906
-21%
-$1.59M
$5.73M0.34%33,545
-186
-0.6%
-$31.8K
$5.56M0.33%22,935
+622
+3%
+$151K
$5.43M0.33%72,774
-2,898
-4%
-$216K
$5.41M0.32%75,564
-17,162
-19%
-$1.23M
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