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
$1.55B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.5M
3
+$15.7M
4
GWW icon
W.W. Grainger
GWW
+$15.5M
5
BAX icon
Baxter International
BAX
+$13.8M

Top Sells

1
+$29.6M
2
+$22.1M
3
+$16.1M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$15.7M

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
376
$444K 0.03%
+37,919
377
$443K 0.03%
+60,002
378
$443K 0.03%
+21,655
379
$442K 0.03%
+4,870
380
$441K 0.03%
55,500
-3,686
381
$438K 0.03%
8,292
-1,608
382
$436K 0.03%
21,756
+7,000
383
$435K 0.03%
16,600
+80
384
$435K 0.03%
45,341
+21,850
385
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+9,870
386
$434K 0.03%
+19,076
387
$433K 0.03%
28,798
+1,736
388
$432K 0.03%
16,750
-882
389
$428K 0.03%
+14,200
390
$428K 0.03%
+17,400
391
$427K 0.03%
+3,990
392
$426K 0.03%
+5,460
393
$419K 0.03%
+11,136
394
$418K 0.03%
+15,739
395
$417K 0.03%
39,854
-10,854
396
$416K 0.03%
14,045
+9,917
397
$416K 0.03%
+28,950
398
$415K 0.03%
11,699
-3,681
399
$412K 0.03%
+5,930
400
$408K 0.03%
19,861
-30
14 15
16
17 18