BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
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
+$21.3M
2
+$17.9M
3
+$15.8M
4
GWW icon
W.W. Grainger
GWW
+$15.8M
5
BAX icon
Baxter International
BAX
+$13.3M

Top Sells

1
+$28.2M
2
+$22.2M
3
+$16M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$15.7M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

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
351
$491K 0.03%
42,490
+9,670
352
$490K 0.03%
20,163
+7,924
353
$489K 0.03%
28,140
-6,159
354
$488K 0.03%
+14,200
355
$488K 0.03%
3,353
-1,280
356
$482K 0.03%
+13,850
357
$481K 0.03%
27,192
+1,020
358
$479K 0.03%
33,692
+5,373
359
$478K 0.03%
+24,560
360
$476K 0.03%
14,558
-1,340
361
$475K 0.03%
13,671
+4,780
362
$472K 0.03%
5,109
-20,178
363
$468K 0.03%
1,611
+288
364
$468K 0.03%
13,679
-2,080
365
$462K 0.03%
28,741
-159
366
$462K 0.03%
12,224
-3,010
367
$460K 0.03%
23,224
-5,427
368
$460K 0.03%
+14,169
369
$459K 0.03%
53,467
+9,888
370
$455K 0.03%
+25,403
371
$449K 0.03%
64,327
-44,120
372
$448K 0.03%
+17,524
373
$446K 0.03%
23,284
-515
374
$445K 0.03%
82,431
+16,335
375
$444K 0.03%
+5,740
13 14
15
16 17