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
326
$327K 0.02%
+9,602
327
$326K 0.02%
+10,615
328
$325K 0.02%
+12,285
329
$324K 0.02%
+1,235
330
$323K 0.02%
+23,294
331
$321K 0.02%
+28,331
332
$321K 0.02%
+9,420
333
$320K 0.02%
+4,524
334
$320K 0.02%
+16,596
335
$320K 0.02%
+72,492
336
$320K 0.02%
+15,893
337
$320K 0.02%
+5,703
338
$319K 0.02%
+4,253
339
$318K 0.02%
+9,171
340
$315K 0.02%
+9,438
341
$314K 0.02%
+9,437
342
$312K 0.02%
+19,785
343
$312K 0.02%
+19,519
344
$312K 0.02%
+86,805
345
$311K 0.02%
+73,598
346
$310K 0.02%
+20,948
347
$308K 0.02%
+12,514
348
$306K 0.02%
+7,558
349
$305K 0.02%
+4,670
350
$304K 0.02%
+6,018
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