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 8.44%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.03%
+7,261
252
$406K 0.03%
+12,992
253
$406K 0.03%
+32,242
254
$405K 0.03%
+28,207
255
$403K 0.03%
+59,740
256
$402K 0.03%
+50,060
257
$401K 0.03%
+35,510
258
$401K 0.03%
+56,061
259
$400K 0.03%
+6,548
260
$400K 0.03%
+15,783
261
$399K 0.03%
+24,140
262
$399K 0.03%
+6,962
263
$396K 0.03%
+15,361
264
$394K 0.03%
+9,524
265
$394K 0.03%
+29,806
266
$394K 0.03%
+12,162
267
$392K 0.03%
+9,700
268
$391K 0.03%
+15,620
269
$391K 0.03%
+66,451
270
$389K 0.03%
+5,336
271
$388K 0.03%
+25,995
272
$386K 0.03%
+74,825
273
$385K 0.03%
+20,554
274
$384K 0.03%
+18,916
275
$384K 0.03%
+27,962
9 10
11
12 13