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
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.6M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$21.8M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.67%
2 Consumer Staples 11.49%
3 Healthcare 9.04%
4 Industrials 8.43%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.91%
+118,627
27
$13.3M 0.9%
+739,445
28
$13.3M 0.89%
+158,000
29
$13.1M 0.88%
+652,805
30
$12.8M 0.86%
+279,701
31
$12.4M 0.83%
+777,684
32
$12.4M 0.83%
+720,317
33
$12M 0.81%
+148,269
34
$11.9M 0.8%
+673,864
35
$11.9M 0.8%
+247,902
36
$11.8M 0.79%
+430,045
37
$11.7M 0.79%
+336,406
38
$11.3M 0.76%
+612,271
39
$11.1M 0.75%
+210,788
40
$11.1M 0.75%
+272,646
41
$10.9M 0.73%
+166,088
42
$10.8M 0.73%
+420,305
43
$10.7M 0.72%
+154,729
44
$10.5M 0.71%
+548,225
45
$10.5M 0.71%
+425,098
46
$10.4M 0.7%
+379,291
47
$10.4M 0.7%
+518,246
48
$10.3M 0.69%
+80,618
49
$10.2M 0.68%
+304,825
50
$10.1M 0.68%
+326,650
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