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
426
$323K 0.02%
+8,510
427
$319K 0.02%
+6,511
428
$317K 0.02%
7,436
+1,230
429
$317K 0.02%
+22,217
430
$315K 0.02%
+8,891
431
$312K 0.02%
+2,609
432
$310K 0.02%
17,531
-11,469
433
$310K 0.02%
+16,030
434
$308K 0.02%
13,672
-4,220
435
$307K 0.02%
20,940
+5,898
436
$307K 0.02%
+5,726
437
$306K 0.02%
+7,000
438
$305K 0.02%
19,003
+8,060
439
$303K 0.02%
8,420
+1,529
440
$303K 0.02%
+15,463
441
$302K 0.02%
+5,873
442
$302K 0.02%
7,600
+1,200
443
$296K 0.02%
+5,732
444
$296K 0.02%
17,625
-8,370
445
$294K 0.02%
+16,700
446
$294K 0.02%
10,410
+153
447
$292K 0.02%
9,195
-1,420
448
$290K 0.02%
+20,344
449
$286K 0.02%
+7,903
450
$285K 0.02%
+11,983
16 17
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