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 | |
|---|---|---|---|---|---|---|---|
| $908K | 0.05% | 11,112 -814 | -7% | -$66.5K | |||
| $906K | 0.05% | 3,740 -991 | -21% | -$240K | |||
| $893K | 0.05% | 2,000 -131 | -6% | -$58.5K | |||
| $877K | 0.05% | 9,540 -170 | -2% | -$15.6K | |||
| $861K | 0.05% | 1,695 -2 | -0.1% | -$1.02K | |||
| $852K | 0.05% | 1,507 -137 | -8% | -$77.5K | |||
| $832K | 0.05% | 7,982 -688 | -8% | -$71.7K | |||
| $828K | 0.05% | 4,000 | – | – | |||
| $828K | 0.05% | 11,384 -1,963 | -15% | -$143K | |||
| $821K | 0.05% | 2,056 | New | +$821K | |||
| $811K | 0.05% | 4,741 -1,544 | -25% | -$264K | |||
| $805K | 0.05% | 5,242 +3,129 | +148% | +$481K | |||
| $803K | 0.05% | 31,634 | – | – | |||
| $792K | 0.05% | 22,675 -96 | -0.4% | -$3.35K | |||
| $765K | 0.05% | 16,702 -224 | -1% | -$10.3K | |||
| $764K | 0.05% | 6,399 -617 | -9% | -$73.7K | |||
| $761K | 0.05% | 771 -215 | -22% | -$212K | |||
| $751K | 0.05% | 17,797 -4,693 | -21% | -$198K | |||
| $750K | 0.04% | 6,713 +686 | +11% | +$76.6K | |||
| $749K | 0.04% | 6,850 +57 | +0.8% | +$6.23K | |||
| $744K | 0.04% | 7,712 | New | +$744K | |||
| $737K | 0.04% | 7,172 +1,988 | +38% | +$204K | |||
| $735K | 0.04% | 44,209 +197 | +0.5% | +$3.28K | |||
| $726K | 0.04% | 2,671 +1,331 | +99% | +$362K | |||
| $719K | 0.04% | 8,519 -982 | -10% | -$82.9K |
