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
276
$545K 0.03%
19,340
+3,720
277
$543K 0.03%
13,920
+4,483
278
$542K 0.03%
7,530
-1,650
279
$540K 0.03%
+234,959
280
$539K 0.03%
+10,620
281
$538K 0.03%
8,996
+2,270
282
$536K 0.03%
243,531
+53,626
283
$534K 0.03%
+28,351
284
$533K 0.03%
28,651
+10,137
285
$529K 0.03%
24,728
+4,174
286
$528K 0.03%
37,968
+7,640
287
$528K 0.03%
6,268
+1,840
288
$526K 0.03%
+13,914
289
$524K 0.03%
+37,411
290
$522K 0.03%
+43,806
291
$521K 0.03%
39,455
+23,202
292
$519K 0.03%
24,294
+6,332
293
$517K 0.03%
38,438
+18,110
294
$517K 0.03%
63,333
+23,190
295
$515K 0.03%
49,041
+11,820
296
$514K 0.03%
+20,569
297
$513K 0.03%
+21,075
298
$512K 0.03%
17,960
-1,540
299
$511K 0.03%
+52,000
300
$508K 0.03%
23,760
+7,000
10 11
12
13 14