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
351
$301K 0.02%
+3,173
352
$300K 0.02%
+21,612
353
$296K 0.02%
+22,948
354
$294K 0.02%
+19,689
355
$293K 0.02%
+11,248
356
$293K 0.02%
+34,860
357
$291K 0.02%
+27,130
358
$290K 0.02%
+6,953
359
$288K 0.02%
+5,130
360
$287K 0.02%
+51,953
361
$285K 0.02%
+30,841
362
$284K 0.02%
+9,652
363
$284K 0.02%
+4,589
364
$284K 0.02%
+20,835
365
$283K 0.02%
+4,627
366
$280K 0.02%
+11,379
367
$278K 0.02%
+7,327
368
$278K 0.02%
+34,770
369
$277K 0.02%
+7,183
370
$277K 0.02%
+293
371
$277K 0.02%
+14,123
372
$275K 0.02%
+8,495
373
$274K 0.02%
+9,814
374
$274K 0.02%
+6,035
375
$270K 0.02%
+11,541
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