We are live on ! Find out more
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
+3.09%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
98.98%
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
MDLZ icon
Mondelez International
MDLZ
+$23.3M
3
RTX icon
RTX Corp
RTX
+$22.9M
4
STZ icon
Constellation Brands
STZ
+$21.2M
5
A icon
Agilent Technologies
A
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.67%
2 Consumer Staples 11.49%
3 Healthcare 9.04%
4 Industrials 8.44%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
451
DELISTED
Vascular Solutions Inc
VASC
$166K 0.01%
+11,259
New +$177K
GCOM
452
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$163K 0.01%
+12,859
New +$160K
GTN icon
453
Gray Television
GTN
$490M
$149K 0.01%
+20,690
New +$124K
SMCI icon
454
Super Micro Computer
SMCI
$20.4B
$137K 0.01%
+128,570
New +$133K
BLT
455
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$135K 0.01%
+11,411
New +$152K
DTLK
456
DELISTED
Datalink Corp
DTLK
$128K 0.01%
+12,012
New +$132K
XRX icon
457
Xerox
XRX
$423M
$105K 0.01%
+4,374
New +$102K
HW
458
DELISTED
Headwaters Inc
HW
$100K 0.01%
+11,275
New +$116K
AA icon
459
Alcoa
AA
$14.3B
$82K 0.01%
+4,340
New +$86.9K
AORT icon
460
Artivion
AORT
$1.38B
$64K ﹤0.01%
+10,229
New +$62.4K
15 16 17 18
19

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management Inc, which disclosed 460 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Hershey: 305,982 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.

  • Bryn Mawr Capital Management Inc's largest Q2 2013 buy was Hershey: 305,982 shares worth $27.3M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $1.49B portfolio in Q2 2013.
  • Bryn Mawr Capital Management Inc disclosed 460 positions in Q2 2013, its first 13F filing on record.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2013, filed 15 Aug 2013.