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
$1.55B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.5M
3
+$15.7M
4
GWW icon
W.W. Grainger
GWW
+$15.5M
5
BAX icon
Baxter International
BAX
+$13.8M

Top Sells

1
+$29.6M
2
+$22.1M
3
+$16.1M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$15.7M

Sector Composition

1 Financials 46.9%
2 Industrials 10.84%
3 Healthcare 7.03%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
+38,520
227
$1.01M 0.07%
+33,337
228
$998K 0.06%
+41,445
229
$991K 0.06%
+18,470
230
$984K 0.06%
14,240
-70
231
$960K 0.06%
12,121
-27,029
232
$936K 0.06%
19,940
-192,257
233
$928K 0.06%
+17,315
234
$926K 0.06%
50,669
-3,820
235
$923K 0.06%
17,801
-153,804
236
$920K 0.06%
87,659
+35,659
237
$915K 0.06%
+39,154
238
$914K 0.06%
18,520
+9,610
239
$912K 0.06%
25,168
-293,972
240
$906K 0.06%
+7,570
241
$883K 0.06%
15,531
-131,881
242
$849K 0.05%
27,520
+9,560
243
$823K 0.05%
+14,261
244
$811K 0.05%
43,617
-15,934
245
$811K 0.05%
+10,966
246
$791K 0.05%
+18,260
247
$790K 0.05%
+13,355
248
$788K 0.05%
+59,047
249
$787K 0.05%
20,842
+2,142
250
$776K 0.05%
78,462
-75,677
8 9
10
11 12