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
426
$226K 0.02%
+7,658
427
$224K 0.02%
+60,819
428
$223K 0.02%
+7,961
429
$222K 0.01%
+9,364
430
$220K 0.01%
+6,342
431
$216K 0.01%
+56,160
432
$216K 0.01%
+5,110
433
$215K 0.01%
+10,943
434
$215K 0.01%
+2,826
435
$214K 0.01%
+8,716
436
$213K 0.01%
+6,400
437
$211K 0.01%
+13,280
438
$210K 0.01%
+8,308
439
$208K 0.01%
+7,682
440
$206K 0.01%
+4,755
441
$206K 0.01%
+2,770
442
$204K 0.01%
+7,520
443
$200K 0.01%
+11,441
444
$200K 0.01%
+10,502
445
$186K 0.01%
+19,472
446
$185K 0.01%
+45,826
447
$182K 0.01%
+30,515
448
$179K 0.01%
+20,292
449
$173K 0.01%
+22,291
450
$170K 0.01%
+86,034
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