BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.61M
3
+$6.69M
4
ETN icon
Eaton
ETN
+$6.58M
5
SPXC icon
SPX Corp
SPXC
+$5.48M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$9.7M
4
IQV icon
IQVIA
IQV
+$9.04M
5
SNN icon
Smith & Nephew
SNN
+$8.36M

Sector Composition

1 Financials 43.83%
2 Industrials 14.32%
3 Consumer Discretionary 8.73%
4 Healthcare 8.3%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
401
DELISTED
Orbital ATK, Inc.
OA
$249K 0.04%
+3,400
MLI icon
402
Mueller Industries
MLI
$15B
$243K 0.04%
+13,988
THS
403
DELISTED
Treehouse Foods
THS
$243K 0.04%
+3,000
ESE icon
404
ESCO Technologies
ESE
$8.29B
$242K 0.04%
+6,458
VIAV icon
405
Viavi Solutions
VIAV
$11B
$242K 0.04%
+36,756
MSI icon
406
Motorola Solutions
MSI
$72.8B
$241K 0.04%
+4,200
ASCMA
407
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$240K 0.04%
5,614
-5,413
INGR icon
408
Ingredion
INGR
$7.11B
$238K 0.04%
+2,985
NUS icon
409
Nu Skin
NUS
$371M
$237K 0.03%
+5,030
IDCC icon
410
InterDigital
IDCC
$9.47B
$236K 0.03%
+4,156
CMCSA icon
411
Comcast
CMCSA
$99.2B
$235K 0.03%
7,800
-800
BLT
412
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$233K 0.03%
+21,382
BYD icon
413
Boyd Gaming
BYD
$6.32B
$232K 0.03%
+15,500
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.03%
+7,773
HNT
415
DELISTED
HEALTH NET INC
HNT
$230K 0.03%
3,583
-5,826
HEES
416
DELISTED
H&E Equipment Services
HEES
$229K 0.03%
+11,462
LMT icon
417
Lockheed Martin
LMT
$118B
$228K 0.03%
+1,226
HCCI
418
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$224K 0.03%
15,252
-27,098
VCRA
419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$222K 0.03%
+19,370
SWFT
420
DELISTED
Swift Transportation Company
SWFT
$222K 0.03%
9,800
-4,892
HES
421
DELISTED
Hess
HES
$221K 0.03%
+3,300
CGI
422
DELISTED
Celadon Group Inc
CGI
$216K 0.03%
+10,456
HVT icon
423
Haverty Furniture Companies
HVT
$368M
$214K 0.03%
9,910
-5,254
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
$208K 0.03%
9,600
-30,965
HOFT icon
425
Hooker Furnishings Corp
HOFT
$137M
$206K 0.03%
+8,217
15 16
17
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