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
$3.64M0.22%17,172
-2,364
-12%
-$501K
$3.62M0.22%11,607
-646
-5%
-$201K
$3.6M0.22%5,929
+241
+4%
+$146K
$3.39M0.2%30,774
-5,349
-15%
-$589K
$3.25M0.2%55,743
-8,827
-14%
-$515K
$3.22M0.19%15,597
-2,137
-12%
-$441K
$3.02M0.18%109,168
-8,654
-7%
-$240K
$3.01M0.18%8,946
-5,534
-38%
-$1.87M
$3M0.18%38,298
-4,552
-11%
-$356K
$2.95M0.18%5,397
-862
-14%
-$471K
$2.88M0.17%17,223
+10,621
+161%
+$1.78M
$2.77M0.17%51,281
+8,068
+19%
+$435K
$2.73M0.16%35,225
-700
-2%
-$54.3K
$2.73M0.16%36,112
+929
+3%
+$70.3K
$2.68M0.16%32,784
-193
-0.6%
-$15.8K
$2.67M0.16%95,617
-2,471
-3%
-$69.1K
$2.67M0.16%28,003
-1,214
-4%
-$116K
$2.67M0.16%17,819
-568
-3%
-$85.1K
$2.6M0.16%24,851
-8,789
-26%
-$919K
$2.55M0.15%13,540
-4,117
-23%
-$775K
$2.54M0.15%17,523
+877
+5%
+$127K
$2.53M0.15%35,631
-2,920
-8%
-$207K
$2.49M0.15%8,127
-153
-2%
-$46.9K
$2.43M0.15%23,087
+5,234
+29%
+$552K
$2.27M0.14%23,296
-1,785
-7%
-$174K
1 3456718