BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.6M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$21.8M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.67%
2 Consumer Staples 11.49%
3 Healthcare 9.04%
4 Industrials 8.43%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.05%
+12,190
227
$672K 0.05%
+9,180
228
$658K 0.04%
+25,304
229
$648K 0.04%
+14,600
230
$634K 0.04%
+19,400
231
$574K 0.04%
+38,923
232
$557K 0.04%
+40,333
233
$555K 0.04%
+2,388
234
$548K 0.04%
+17,165
235
$531K 0.04%
+13,557
236
$527K 0.04%
+5,000
237
$499K 0.03%
+9,306
238
$489K 0.03%
+29,000
239
$482K 0.03%
+19,500
240
$439K 0.03%
+63,460
241
$435K 0.03%
+20,523
242
$432K 0.03%
+149,043
243
$425K 0.03%
+189,905
244
$419K 0.03%
+16,802
245
$417K 0.03%
+38,754
246
$416K 0.03%
+6,806
247
$415K 0.03%
+6,726
248
$414K 0.03%
+37,221
249
$410K 0.03%
+2,867
250
$409K 0.03%
+30,850
8 9
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