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
326
$534K 0.03%
+10,938
327
$534K 0.03%
44,032
-2,500
328
$529K 0.03%
22,787
-11,512
329
$528K 0.03%
6,613
-33,587
330
$527K 0.03%
+171,075
331
$527K 0.03%
+27,286
332
$526K 0.03%
27,081
+9,550
333
$523K 0.03%
47,340
+870
334
$522K 0.03%
+40,719
335
$522K 0.03%
58,830
+32,530
336
$520K 0.03%
7,008
-20
337
$519K 0.03%
19,861
+5,710
338
$519K 0.03%
+9,606
339
$515K 0.03%
+25,960
340
$508K 0.03%
14,870
+5,266
341
$507K 0.03%
18,684
+4,792
342
$503K 0.03%
+13,137
343
$502K 0.03%
+33,680
344
$501K 0.03%
+10,600
345
$496K 0.03%
+19,169
346
$495K 0.03%
+24,142
347
$494K 0.03%
13,977
-2,315
348
$494K 0.03%
7,007
-790
349
$492K 0.03%
+4,780
350
$492K 0.03%
18,793
-5,501
12 13
14
15 16