We are live on ! Find out more
BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
98.98%
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
MDLZ icon
Mondelez International
MDLZ
+$23.3M
3
RTX icon
RTX Corp
RTX
+$22.9M
4
STZ icon
Constellation Brands
STZ
+$21.2M
5
A icon
Agilent Technologies
A
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.67%
2 Consumer Staples 11.49%
3 Healthcare 9.04%
4 Industrials 8.44%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
251
DELISTED
Navios Maritime Holdings Inc.
NM
$407K 0.03%
+7,261
New +$348K
HLIO icon
252
Helios Technologies
HLIO
$2.72B
$406K 0.03%
+12,992
New +$414K
PETS icon
253
PetMed Express
PETS
$41.9M
$406K 0.03%
+32,242
New +$420K
ARRS
254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$405K 0.03%
+28,207
New +$446K
CBK
255
DELISTED
Christopher & Banks Corporation
CBK
$403K 0.03%
+59,740
New +$404K
OWW
256
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$402K 0.03%
+50,060
New +$357K
ANGO icon
257
AngioDynamics
ANGO
$660M
$401K 0.03%
+35,510
New +$378K
MXWL
258
DELISTED
Maxwell Technologies Inc
MXWL
$401K 0.03%
+56,061
New +$353K
QCOM icon
259
Qualcomm
QCOM
$170B
$400K 0.03%
+6,548
New +$418K
BBOX
260
DELISTED
Black Box Corp
BBOX
$400K 0.03%
+15,783
New +$379K
BOOM icon
261
DMC Global
BOOM
$155M
$399K 0.03%
+24,140
New +$394K
LECO icon
262
Lincoln Electric
LECO
$15.5B
$399K 0.03%
+6,962
New +$389K
MED icon
263
Medifast
MED
$131M
$396K 0.03%
+15,361
New +$403K
HAE icon
264
Haemonetics
HAE
$3.99B
$394K 0.03%
+9,524
New +$386K
LFCR icon
265
Lifecore Biomedical
LFCR
$186M
$394K 0.03%
+29,806
New +$412K
ROST icon
266
Ross Stores
ROST
$81.4B
$394K 0.03%
+12,162
New +$389K
MAR icon
267
Marriott International
MAR
$91B
$392K 0.03%
+9,700
New +$405K
TJX icon
268
TJX Companies
TJX
$172B
$391K 0.03%
+15,620
New +$385K
AVID
269
DELISTED
Avid Technology Inc
AVID
$391K 0.03%
+66,451
New +$433K
ALOG
270
DELISTED
Analogic Corp
ALOG
$389K 0.03%
+5,336
New +$418K
PPC icon
271
Pilgrim's Pride
PPC
$6.41B
$388K 0.03%
+25,995
New +$290K
CCRN
272
DELISTED
Cross Country Healthcare
CCRN
$386K 0.03%
+74,825
New +$383K
KFY icon
273
Korn Ferry
KFY
$4.26B
$385K 0.03%
+20,554
New +$351K
PERY
274
DELISTED
Perry Ellis International Inc
PERY
$384K 0.03%
+18,916
New +$365K
PKT
275
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$384K 0.03%
+27,962
New +$361K
9 10
11
12 13

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management Inc, which disclosed 460 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Hershey: 305,982 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.

  • Bryn Mawr Capital Management Inc's largest Q2 2013 buy was Hershey: 305,982 shares worth $27.3M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $1.49B portfolio in Q2 2013.
  • Bryn Mawr Capital Management Inc disclosed 460 positions in Q2 2013, its first 13F filing on record.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2013, filed 15 Aug 2013.