BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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 11.11%
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
26
$12.9M 0.83%
632,825
+20,554
27
$12.9M 0.83%
+350,461
28
$12.9M 0.82%
+204,095
29
$12.9M 0.82%
787,272
+186,626
30
$12.7M 0.81%
+410,520
31
$12.4M 0.8%
508,691
-127,974
32
$12.3M 0.79%
760,680
-150,899
33
$11.9M 0.76%
167,179
+41,356
34
$11.8M 0.76%
384,569
-171,043
35
$11.8M 0.75%
270,963
+36,433
36
$11.7M 0.75%
226,359
+15,571
37
$11.6M 0.74%
277,240
+158,683
38
$11.4M 0.73%
686,654
+12,790
39
$11.2M 0.72%
216,800
+6,191
40
$11.1M 0.71%
514,845
+245,977
41
$11M 0.71%
26,083
+16,725
42
$10.8M 0.69%
+153,425
43
$10.5M 0.68%
75,644
+23,302
44
$10.5M 0.67%
+240,849
45
$10.5M 0.67%
267,989
-9,595
46
$10.4M 0.66%
150,500
-15,588
47
$10.2M 0.66%
+415,500
48
$10.2M 0.65%
489,095
-59,130
49
$10.2M 0.65%
247,958
+50,973
50
$10.1M 0.65%
737,089
+103,829
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