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
326
$480K 0.03%
+34,299
327
$479K 0.03%
+20,940
328
$479K 0.03%
+47,858
329
$476K 0.03%
+9,480
330
$476K 0.03%
13,732
+7,390
331
$476K 0.03%
7,152
+190
332
$476K 0.03%
182,515
+95,710
333
$473K 0.03%
7,028
+480
334
$471K 0.03%
7,792
+1,210
335
$469K 0.03%
+29,125
336
$466K 0.03%
+8,700
337
$464K 0.03%
7,797
+3,170
338
$463K 0.03%
34,879
+11,585
339
$462K 0.03%
+15,333
340
$462K 0.03%
+9,900
341
$461K 0.03%
+11,790
342
$460K 0.03%
63,834
+4,094
343
$459K 0.03%
+7,483
344
$454K 0.03%
+41,588
345
$454K 0.03%
75,655
+9,204
346
$453K 0.03%
9,527
+4,400
347
$453K 0.03%
+27,400
348
$453K 0.03%
23,424
+11,983
349
$447K 0.03%
10,103
+2,920
350
$442K 0.03%
5,650
+1,260
12 13
14
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