BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
-$188M (-10%)
Cap. Flow
-$112M
Cap. Flow % of AUM
-6.7%
Top 10 Holdings %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
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.1% | 9,613 -218 | -2% | -$39.2K | |||
| $1.71M | 0.1% | 1,839 -234 | -11% | -$218K | |||
| $1.71M | 0.1% | 5,940 +1,719 | +41% | +$495K | |||
| $1.7M | 0.1% | 28,856 +17,265 | +149% | +$1.02M | |||
| $1.69M | 0.1% | 367 -584 | -61% | -$2.69M | |||
| $1.66M | 0.1% | 4,753 -6,116 | -56% | -$2.14M | |||
| $1.66M | 0.1% | 6,157 -7 | -0.1% | -$1.88K | |||
| $1.65M | 0.1% | 27,842 +3,211 | +13% | +$191K | |||
| $1.65M | 0.1% | 7,883 +729 | +10% | +$153K | |||
| $1.63M | 0.1% | 6,665 -182 | -3% | -$44.4K | |||
| $1.62M | 0.1% | 19,081 | New | +$1.62M | |||
| $1.6M | 0.1% | 2 | – | – | |||
| $1.59M | 0.1% | 16,201 +4,867 | +43% | +$477K | |||
| $1.58M | 0.09% | 31,678 +8,854 | +39% | +$441K | |||
| $1.56M | 0.09% | 7,828 -4,802 | -38% | -$958K | |||
| $1.52M | 0.09% | 3,177 -4,031 | -56% | -$1.93M | |||
| $1.52M | 0.09% | 1,907 +412 | +28% | +$328K | |||
| $1.46M | 0.09% | 21,387 | – | – | |||
| $1.43M | 0.09% | 5,642 -7,258 | -56% | -$1.84M | |||
| $1.42M | 0.08% | 19,669 | New | +$1.42M | |||
| $1.39M | 0.08% | 13,185 -3,975 | -23% | -$420K | |||
| $1.39M | 0.08% | 12,486 -398 | -3% | -$44.4K | |||
| $1.39M | 0.08% | 17,382 +41 | +0.2% | +$3.27K | |||
| $1.33M | 0.08% | 4,787 -193 | -4% | -$53.7K | |||
| $1.33M | 0.08% | 6,739 -418 | -6% | -$82.5K |
