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
$5.34M0.32%53,940
-25,946
-32%
-$2.57M
$5.33M0.32%11,376
-784
-6%
-$368K
$5.11M0.31%117,034
+111,385
+1,972%
+$4.87M
$5.05M0.3%9,317
-5,839
-39%
-$3.17M
$4.93M0.3%87,979
+16,670
+23%
+$935K
$4.85M0.29%27,991
+568
+2%
+$98.4K
$4.78M0.29%30,086
-3,389
-10%
-$538K
$4.76M0.29%39,751
-537
-1%
-$64.3K
$4.76M0.29%51,260
-2,642
-5%
-$245K
$4.74M0.28%25,821
-13,780
-35%
-$2.53M
$4.73M0.28%48,344
+307
+0.6%
+$30.1K
$4.51M0.27%90,735
+6,389
+8%
+$317K
$4.5M0.27%12,146
+1
+0%
+$371
$4.47M0.27%25,905
+126
+0.5%
+$21.8K
$4.41M0.26%56,857
+393
+0.7%
+$30.5K
$4.41M0.26%40,661
-82,015
-67%
-$8.89M
$4.28M0.26%10,201
-12
-0.1%
-$5.04K
$4.28M0.26%5,181
-448
-8%
-$370K
$4.15M0.25%56,443
-1,130
-2%
-$83.1K
$4.05M0.24%8,147
-1,918
-19%
-$954K
$4.02M0.24%45,266
-2,054
-4%
-$183K
$3.84M0.23%13,955
-595
-4%
-$164K
$3.82M0.23%32,623
-1,365
-4%
-$160K
$3.71M0.22%3,917
-4,012
-51%
-$3.8M
$3.7M0.22%15,863
-7,322
-32%
-$1.71M
1 2345618