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
401
$246K 0.02%
+7,020
402
$244K 0.02%
+4,119
403
$244K 0.02%
+24,746
404
$243K 0.02%
+5,127
405
$243K 0.02%
+4,865
406
$242K 0.02%
+3,099
407
$241K 0.02%
+14,910
408
$240K 0.02%
+4,635
409
$239K 0.02%
+8,304
410
$237K 0.02%
+9,700
411
$236K 0.02%
+6,891
412
$236K 0.02%
+19,500
413
$236K 0.02%
+12,569
414
$235K 0.02%
+13,787
415
$234K 0.02%
+6,206
416
$234K 0.02%
+9,137
417
$232K 0.02%
+3,606
418
$232K 0.02%
+21,136
419
$231K 0.02%
+24,708
420
$231K 0.02%
+17,578
421
$230K 0.02%
+7,362
422
$230K 0.02%
+26,399
423
$227K 0.02%
+20,136
424
$227K 0.02%
+16,253
425
$226K 0.02%
+24,300
15 16
17
18 19