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
251
$740K 0.05%
+14,213
252
$727K 0.05%
+22,690
253
$725K 0.05%
+48,235
254
$713K 0.05%
8,777
-303
255
$702K 0.05%
26,367
+1,802
256
$699K 0.05%
9,525
+45
257
$694K 0.04%
12,635
+4,468
258
$670K 0.04%
72,101
+25,274
259
$658K 0.04%
+14,244
260
$657K 0.04%
20,825
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261
$656K 0.04%
71,635
+9,590
262
$655K 0.04%
+19,875
263
$654K 0.04%
48,683
+10,245
264
$653K 0.04%
+28,600
265
$649K 0.04%
15,808
+8,006
266
$647K 0.04%
11,128
-30,650
267
$641K 0.04%
29,488
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268
$640K 0.04%
+37,859
269
$630K 0.04%
13,380
+5,160
270
$625K 0.04%
49,207
+5,401
271
$619K 0.04%
15,000
+5,400
272
$619K 0.04%
13,120
+5,520
273
$614K 0.04%
+109,800
274
$614K 0.04%
6,936
+240
275
$613K 0.04%
6,558
+290
9 10
11
12 13