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
351
$438K 0.03%
23,800
+8,890
352
$437K 0.03%
25,987
+14,728
353
$434K 0.03%
8,220
+260
354
$432K 0.03%
10,844
+1,320
355
$430K 0.03%
93,383
+26,393
356
$430K 0.03%
24,015
+4,230
357
$429K 0.03%
+10,400
358
$429K 0.03%
+37,873
359
$425K 0.03%
+25,309
360
$424K 0.03%
43,579
+8,719
361
$423K 0.03%
+17,632
362
$422K 0.03%
8,167
+2,464
363
$421K 0.03%
+17,956
364
$419K 0.03%
27,062
-900
365
$417K 0.03%
+30,209
366
$417K 0.03%
+8,630
367
$415K 0.03%
+84,236
368
$414K 0.03%
23,799
+4,280
369
$414K 0.03%
+10,110
370
$413K 0.03%
+1,619
371
$411K 0.03%
+13,253
372
$409K 0.03%
+4,752
373
$409K 0.03%
37,253
-3,080
374
$408K 0.03%
10,648
+1,210
375
$407K 0.03%
17,113
+5,163
13 14
15
16 17