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
1 Year Est. Return
-6.5%
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
+$21.3M
2
+$17.9M
3
+$15.8M
4
GWW icon
W.W. Grainger
GWW
+$15.8M
5
BAX icon
Baxter International
BAX
+$13.3M

Top Sells

1
+$28.2M
2
+$22.2M
3
+$16M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$15.7M
5
RGA icon
Reinsurance Group of America
RGA
+$15.1M

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
451
$316K 0.02%
+20,600
452
$316K 0.02%
+28,201
453
$314K 0.02%
5,300
-432
454
$313K 0.02%
+6,817
455
$311K 0.02%
9,930
-2,310
456
$308K 0.02%
16,990
+3,490
457
$306K 0.02%
+13,200
458
$304K 0.02%
9,388
-10,513
459
$299K 0.02%
+3,800
460
$299K 0.02%
+8,439
461
$295K 0.02%
15,290
-740
462
$292K 0.02%
+9,776
463
$289K 0.02%
+2,847
464
$287K 0.02%
+6,084
465
$286K 0.02%
+19,744
466
$280K 0.02%
12,270
-42,370
467
$279K 0.02%
+15,530
468
$275K 0.02%
+9,216
469
$274K 0.02%
+3,870
470
$274K 0.02%
+9,300
471
$272K 0.02%
+5,500
472
$270K 0.02%
6,529
+1,189
473
$268K 0.02%
11,800
-6,050
474
$268K 0.02%
+7,098
475
$267K 0.02%
+11,161
17 18
19
20 21