BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.67B
This Quarter Return
-0.51%
1 Year Return
+8.72%
3 Year Return
+25.5%
5 Year Return
+121.54%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$149M
Cap. Flow %
-8.97%
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
$1.33M0.08% 132,646
-963
-0.7%
-$9.66K
$1.33M0.08% 38,873
-14,870
-28%
-$508K
$1.3M0.08% 10,196
-3,012
-23%
-$385K
$1.27M0.08% 39,842
+1,320
+3%
+$42.2K
$1.27M0.08% 4,912
-5,953
-55%
-$1.54M
$1.27M0.08% 8,401
-403
-5%
-$60.8K
$1.27M0.08% 9,890
+785
+9%
+$101K
$1.26M0.08% 3,291
-3,550
-52%
-$1.36M
$1.2M0.07% 12,584
-543
-4%
-$51.8K
$1.19M0.07% 3,954
-100
-2%
-$30.2K
$1.18M0.07% 3,163
-6,807
-68%
-$2.53M
$1.17M0.07% 5,828
+7
+0.1%
+$1.4K
$1.16M0.07% 10,573
-3,857
-27%
-$423K
$1.14M0.07% 3,719
+50
+1%
+$15.3K
$1.14M0.07% 62,372
+2,898
+5%
+$52.7K
$1.08M0.07% 25,936
-2,790
-10%
-$117K
$1.08M0.06% 322,580––
$1.01M0.06% 29,572
-1,324
-4%
-$45.3K
$970K0.06% 11,761
-270
-2%
-$22.3K
$969K0.06% 16,957
-260
-2%
-$14.9K
$948K0.06% 3,216
-473
-13%
-$139K
$936K0.06%
+40,735
 New
+$936K
$924K0.06% 8,870
-1,985
-18%
-$207K
$918K0.06% 10,941
+3,741
+52%
+$314K
$915K0.05% 1,847
-238
-11%
-$118K
1 67891018