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
$908K0.05% 11,112
-814
-7%
-$66.5K
$906K0.05% 3,740
-991
-21%
-$240K
$893K0.05% 2,000
-131
-6%
-$58.5K
$877K0.05% 9,540
-170
-2%
-$15.6K
$861K0.05% 1,695
-2
-0.1%
-$1.02K
$852K0.05% 1,507
-137
-8%
-$77.5K
$832K0.05% 7,982
-688
-8%
-$71.7K
$828K0.05% 4,000––
$828K0.05% 11,384
-1,963
-15%
-$143K
$821K0.05%
+2,056
 New
+$821K
$811K0.05% 4,741
-1,544
-25%
-$264K
$805K0.05% 5,242
+3,129
+148%
+$481K
$803K0.05% 31,634––
$792K0.05% 22,675
-96
-0.4%
-$3.35K
$765K0.05% 16,702
-224
-1%
-$10.3K
$764K0.05% 6,399
-617
-9%
-$73.7K
$761K0.05% 771
-215
-22%
-$212K
$751K0.05% 17,797
-4,693
-21%
-$198K
$750K0.04% 6,713
+686
+11%
+$76.6K
$749K0.04% 6,850
+57
+0.8%
+$6.23K
$744K0.04%
+7,712
 New
+$744K
$737K0.04% 7,172
+1,988
+38%
+$204K
$735K0.04% 44,209
+197
+0.5%
+$3.28K
$726K0.04% 2,671
+1,331
+99%
+$362K
$719K0.04% 8,519
-982
-10%
-$82.9K
1 789101118