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
451
$285K 0.02%
+39,000
452
$281K 0.02%
+4,290
453
$281K 0.02%
+10,890
454
$280K 0.02%
+40,816
455
$280K 0.02%
9,730
-971
456
$279K 0.02%
9,664
-2,850
457
$277K 0.02%
32,436
-15,972
458
$274K 0.02%
+8,371
459
$272K 0.02%
+9,604
460
$272K 0.02%
+6,230
461
$271K 0.02%
+3,984
462
$270K 0.02%
+12,359
463
$270K 0.02%
+12,239
464
$269K 0.02%
+8,017
465
$263K 0.02%
3,674
-1,085
466
$259K 0.02%
+21,374
467
$258K 0.02%
5,270
-2,057
468
$258K 0.02%
+4,323
469
$257K 0.02%
+11,130
470
$256K 0.02%
+6,765
471
$255K 0.02%
+5,478
472
$253K 0.02%
9,342
+4,968
473
$251K 0.02%
+14,756
474
$251K 0.02%
+13,500
475
$249K 0.02%
3,274
-1,250
17 18
19
20 21