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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.08% | 132,646 -963 | -0.7% | -$9.66K | |||
| $1.33M | 0.08% | 38,873 -14,870 | -28% | -$508K | |||
| $1.3M | 0.08% | 10,196 -3,012 | -23% | -$385K | |||
| $1.27M | 0.08% | 39,842 +1,320 | +3% | +$42.2K | |||
| $1.27M | 0.08% | 4,912 -5,953 | -55% | -$1.54M | |||
| $1.27M | 0.08% | 8,401 -403 | -5% | -$60.8K | |||
| $1.27M | 0.08% | 9,890 +785 | +9% | +$101K | |||
| $1.26M | 0.08% | 3,291 -3,550 | -52% | -$1.36M | |||
| $1.2M | 0.07% | 12,584 -543 | -4% | -$51.8K | |||
| $1.19M | 0.07% | 3,954 -100 | -2% | -$30.2K | |||
| $1.18M | 0.07% | 3,163 -6,807 | -68% | -$2.53M | |||
| $1.17M | 0.07% | 5,828 +7 | +0.1% | +$1.4K | |||
| $1.16M | 0.07% | 10,573 -3,857 | -27% | -$423K | |||
| $1.14M | 0.07% | 3,719 +50 | +1% | +$15.3K | |||
| $1.14M | 0.07% | 62,372 +2,898 | +5% | +$52.7K | |||
| $1.08M | 0.07% | 25,936 -2,790 | -10% | -$117K | |||
| $1.08M | 0.06% | 322,580 | – | – | |||
| $1.01M | 0.06% | 29,572 -1,324 | -4% | -$45.3K | |||
| $970K | 0.06% | 11,761 -270 | -2% | -$22.3K | |||
| $969K | 0.06% | 16,957 -260 | -2% | -$14.9K | |||
| $948K | 0.06% | 3,216 -473 | -13% | -$139K | |||
| $936K | 0.06% | 40,735 | New | +$936K | |||
| $924K | 0.06% | 8,870 -1,985 | -18% | -$207K | |||
| $918K | 0.06% | 10,941 +3,741 | +52% | +$314K | |||
| $915K | 0.05% | 1,847 -238 | -11% | -$118K |
