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
376
$270K 0.02%
+10,701
377
$270K 0.02%
+3,980
378
$269K 0.02%
+20,328
379
$268K 0.02%
+8,515
380
$267K 0.02%
+15,056
381
$266K 0.02%
+12,369
382
$266K 0.02%
+6,381
383
$265K 0.02%
+30,255
384
$264K 0.02%
+3,838
385
$263K 0.02%
+9,701
386
$263K 0.02%
+10,257
387
$263K 0.02%
+9,593
388
$263K 0.02%
+21,382
389
$260K 0.02%
+43,848
390
$258K 0.02%
+9,581
391
$258K 0.02%
+5,400
392
$255K 0.02%
+17,458
393
$255K 0.02%
+9,525
394
$254K 0.02%
+15,042
395
$253K 0.02%
+3,820
396
$253K 0.02%
+11,950
397
$251K 0.02%
+10,657
398
$248K 0.02%
+12,181
399
$247K 0.02%
+24,541
400
$246K 0.02%
+14,160
14 15
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