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
276
$612K 0.04%
15,891
+9,661
277
$610K 0.04%
58,005
+33,787
278
$607K 0.04%
+18,390
279
$606K 0.04%
+60,147
280
$605K 0.04%
14,714
+3,990
281
$604K 0.04%
+1,506
282
$603K 0.04%
+44,597
283
$603K 0.04%
+7,980
284
$601K 0.04%
+50,789
285
$600K 0.04%
+20,316
286
$600K 0.04%
27,588
+15,070
287
$595K 0.04%
37,790
+16,416
288
$595K 0.04%
+11,200
289
$593K 0.04%
26,508
-14,200
290
$593K 0.04%
40,212
+11,581
291
$590K 0.04%
44,476
+5,870
292
$587K 0.04%
35,199
+1,277
293
$586K 0.04%
8,958
-1,662
294
$585K 0.04%
+34,409
295
$584K 0.04%
251,740
+69,225
296
$583K 0.04%
+48,150
297
$581K 0.04%
+5,299
298
$581K 0.04%
+14,059
299
$578K 0.04%
+10,110
300
$578K 0.04%
+27,677
10 11
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