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
401
$358K 0.02%
+13,180
402
$357K 0.02%
7,137
+2,502
403
$355K 0.02%
5,439
+20
404
$355K 0.02%
25,070
+4,235
405
$353K 0.02%
28,900
+569
406
$352K 0.02%
+9,600
407
$351K 0.02%
15,077
+4,420
408
$350K 0.02%
59,520
+29,005
409
$350K 0.02%
32,820
+8,520
410
$349K 0.02%
9,231
-659
411
$349K 0.02%
19,860
-1,088
412
$348K 0.02%
34,179
-8,005
413
$347K 0.02%
5,945
+1,080
414
$344K 0.02%
+8,765
415
$344K 0.02%
+55,632
416
$343K 0.02%
28,319
-5,088
417
$342K 0.02%
+14,820
418
$339K 0.02%
+16,520
419
$338K 0.02%
+17,850
420
$336K 0.02%
+12,240
421
$335K 0.02%
+19,891
422
$334K 0.02%
+13,892
423
$325K 0.02%
11,814
-2,626
424
$323K 0.02%
+5,310
425
$323K 0.02%
7,802
+2,692
15 16
17
18 19