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
426
$361K 0.02%
+7,419
427
$359K 0.02%
+6,310
428
$359K 0.02%
29,060
-21,800
429
$358K 0.02%
+13,735
430
$350K 0.02%
33,746
+20,001
431
$346K 0.02%
7,357
-2,753
432
$344K 0.02%
+6,229
433
$344K 0.02%
11,705
+2,510
434
$341K 0.02%
+5,430
435
$341K 0.02%
41,864
-33,791
436
$336K 0.02%
+11,714
437
$336K 0.02%
27,342
-6,837
438
$334K 0.02%
+3,930
439
$334K 0.02%
17,936
-10,415
440
$334K 0.02%
3,440
-2,210
441
$331K 0.02%
+43,186
442
$326K 0.02%
9,156
-23,664
443
$325K 0.02%
+6,540
444
$324K 0.02%
+3,710
445
$324K 0.02%
+22,341
446
$322K 0.02%
8,582
-6,520
447
$322K 0.02%
7,080
-1,430
448
$321K 0.02%
+9,403
449
$317K 0.02%
+12,990
450
$316K 0.02%
+9,600
16 17
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