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 8.43%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.03%
+31,952
277
$383K 0.03%
+51,965
278
$382K 0.03%
+30,328
279
$381K 0.03%
+3,335
280
$380K 0.03%
+17,010
281
$379K 0.03%
+19,129
282
$379K 0.03%
+42,184
283
$377K 0.03%
+12,341
284
$377K 0.03%
+17,962
285
$374K 0.03%
+34,623
286
$373K 0.03%
+17,892
287
$368K 0.02%
+9,890
288
$367K 0.02%
+33,407
289
$367K 0.02%
+14,135
290
$367K 0.02%
+12,750
291
$367K 0.02%
+34,893
292
$364K 0.02%
+18,570
293
$363K 0.02%
+121,892
294
$363K 0.02%
+49,910
295
$363K 0.02%
+48,408
296
$361K 0.02%
+25,996
297
$360K 0.02%
+4,390
298
$360K 0.02%
+12,275
299
$360K 0.02%
+8,208
300
$360K 0.02%
+5,419
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