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
301
$507K 0.03%
+33,922
302
$507K 0.03%
44,490
-213,792
303
$505K 0.03%
373,270
+244,700
304
$505K 0.03%
15,759
+3,330
305
$504K 0.03%
+82,598
306
$502K 0.03%
21,648
-2,492
307
$501K 0.03%
15,234
+5,420
308
$501K 0.03%
21,359
+2,789
309
$500K 0.03%
+16,292
310
$498K 0.03%
38,606
+12,610
311
$497K 0.03%
35,443
+22,584
312
$496K 0.03%
+15,380
313
$495K 0.03%
11,620
+2,364
314
$494K 0.03%
+10,724
315
$490K 0.03%
+24,688
316
$488K 0.03%
17,745
+5,460
317
$488K 0.03%
+10,000
318
$488K 0.03%
+14,448
319
$487K 0.03%
28,537
+330
320
$485K 0.03%
+14,460
321
$484K 0.03%
+52,000
322
$482K 0.03%
+15,898
323
$482K 0.03%
46,470
+11,700
324
$482K 0.03%
+22,530
325
$481K 0.03%
+17,620
11 12
13
14 15