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
301
$577K 0.04%
10,000
-35,630
302
$577K 0.04%
8,356
-640
303
$577K 0.04%
+19,747
304
$576K 0.04%
180,110
+110
305
$575K 0.04%
34,597
+11,529
306
$574K 0.04%
47,858
307
$566K 0.04%
+69,100
308
$560K 0.04%
11,120
+5,850
309
$559K 0.04%
+17,990
310
$556K 0.04%
+33,850
311
$555K 0.04%
+31,547
312
$555K 0.04%
102,676
+18,440
313
$554K 0.04%
27,935
-1,190
314
$549K 0.04%
23,790
+2,850
315
$546K 0.04%
24,178
-510
316
$544K 0.04%
58,386
+25,950
317
$542K 0.03%
+804
318
$539K 0.03%
10,327
+800
319
$539K 0.03%
8,021
+6,954
320
$539K 0.03%
13,379
-236,621
321
$539K 0.03%
11,364
-2,550
322
$538K 0.03%
+63,020
323
$536K 0.03%
31,240
+1,915
324
$536K 0.03%
11,403
+5,530
325
$534K 0.03%
38,334
+24,670
11 12
13
14 15