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
$1.56B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.9M
3
+$15.7M
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$15.5M
5
CAG icon
Conagra Brands
CAG
+$15M

Top Sells

1
+$23M
2
+$21.9M
3
+$17.7M
4
BUD icon
AB InBev
BUD
+$17.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.3M

Sector Composition

1 Financials 42.64%
2 Industrials 11.12%
3 Consumer Staples 7.75%
4 Consumer Discretionary 7.68%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$959K 0.06%
30,000
-20,000
227
$957K 0.06%
+54,640
228
$897K 0.06%
116,516
-14,680
229
$894K 0.06%
+11,481
230
$890K 0.06%
+33,467
231
$883K 0.06%
+24,828
232
$875K 0.06%
34,832
-49,434
233
$874K 0.06%
+36,050
234
$872K 0.06%
59,551
-46,968
235
$861K 0.06%
+21,083
236
$856K 0.05%
+14,310
237
$823K 0.05%
+180,000
238
$820K 0.05%
+40,708
239
$805K 0.05%
15,510
+6,204
240
$775K 0.05%
+57,367
241
$751K 0.05%
+20,650
242
$741K 0.05%
34,299
-3,638
243
$729K 0.05%
+17,914
244
$692K 0.04%
+9,480
245
$678K 0.04%
+33,614
246
$677K 0.04%
9,080
-11,100
247
$655K 0.04%
+27,327
248
$654K 0.04%
+127,700
249
$653K 0.04%
+146,400
250
$645K 0.04%
+35,460
8 9
10
11 12