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
401
$408K 0.03%
47,830
-16,004
402
$408K 0.03%
+14,491
403
$407K 0.03%
+5,972
404
$406K 0.03%
16,680
-11,857
405
$401K 0.03%
+1,116
406
$400K 0.03%
51,389
-611
407
$399K 0.03%
+19,102
408
$393K 0.03%
22,045
-17,410
409
$390K 0.03%
4,754
+1,480
410
$389K 0.03%
+844
411
$387K 0.03%
+10,538
412
$386K 0.02%
24,433
-5,063
413
$383K 0.02%
7,069
-7,133
414
$380K 0.02%
+28,256
415
$380K 0.02%
9,060
-4,860
416
$378K 0.02%
11,866
-7,474
417
$373K 0.02%
9,214
+1,197
418
$372K 0.02%
13,734
+4,004
419
$369K 0.02%
27,570
+9,610
420
$368K 0.02%
+6,300
421
$367K 0.02%
+24,841
422
$366K 0.02%
+37,960
423
$366K 0.02%
4,960
+976
424
$364K 0.02%
15,439
+362
425
$363K 0.02%
+26,953
15 16
17
18 19