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
301
$359K 0.02%
+7,960
302
$358K 0.02%
+6,200
303
$353K 0.02%
+66,990
304
$352K 0.02%
+10,704
305
$350K 0.02%
+9,261
306
$349K 0.02%
+5,750
307
$345K 0.02%
+4,759
308
$344K 0.02%
+12,429
309
$343K 0.02%
+9,256
310
$342K 0.02%
+18,514
311
$338K 0.02%
+14,440
312
$338K 0.02%
+4,345
313
$338K 0.02%
+15,029
314
$338K 0.02%
+40,143
315
$337K 0.02%
+39,526
316
$337K 0.02%
+16,760
317
$333K 0.02%
+96,882
318
$331K 0.02%
+4,428
319
$330K 0.02%
+6,582
320
$330K 0.02%
+8,552
321
$329K 0.02%
+9,817
322
$328K 0.02%
+35,624
323
$328K 0.02%
+5,000
324
$328K 0.02%
+5,747
325
$327K 0.02%
+49,484
11 12
13
14 15