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
376
$406K 0.03%
54,158
+23,317
377
$403K 0.03%
26,902
-3,948
378
$401K 0.03%
26,172
+4,560
379
$399K 0.03%
+20,782
380
$397K 0.03%
9,531
+360
381
$397K 0.03%
+31,842
382
$395K 0.03%
+46,827
383
$388K 0.02%
+37,263
384
$388K 0.02%
+1,323
385
$387K 0.02%
29,325
-6,185
386
$387K 0.02%
11,410
-15,598
387
$387K 0.02%
+12,518
388
$387K 0.02%
19,901
+9,399
389
$386K 0.02%
+23,190
390
$386K 0.02%
+17,943
391
$383K 0.02%
28,631
+16,062
392
$383K 0.02%
51,786
-11,674
393
$381K 0.02%
14,151
-1,210
394
$376K 0.02%
23,068
-9,174
395
$375K 0.02%
8,910
-790
396
$374K 0.02%
+5,640
397
$367K 0.02%
15,236
+1,113
398
$362K 0.02%
66,096
+14,143
399
$362K 0.02%
+27,062
400
$361K 0.02%
82,997
+10,505
14 15
16
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