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
251
$636K 0.04%
+9,570
252
$619K 0.04%
+18,700
253
$606K 0.04%
10,546
-5,781
254
$604K 0.04%
+21,090
255
$598K 0.04%
4,633
+1,460
256
$593K 0.04%
50,708
+11,954
257
$592K 0.04%
+6,580
258
$578K 0.04%
+6,785
259
$570K 0.04%
207,393
+58,350
260
$570K 0.04%
+15,626
261
$568K 0.04%
46,532
+16,726
262
$566K 0.04%
62,045
+27,422
263
$566K 0.04%
108,447
+11,565
264
$564K 0.04%
8,443
+3,443
265
$562K 0.04%
4,047
+1,180
266
$560K 0.04%
14,202
+4,600
267
$560K 0.04%
50,860
+23,730
268
$560K 0.04%
24,565
+10,430
269
$558K 0.04%
59,186
+34,440
270
$556K 0.04%
29,496
+10,580
271
$553K 0.04%
+35,334
272
$553K 0.04%
6,696
+1,360
273
$550K 0.04%
15,102
+2,940
274
$546K 0.03%
9,690
+3,940
275
$546K 0.03%
+16,280
9 10
11
12 13