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
$1.55B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.5M
3
+$15.7M
4
GWW icon
W.W. Grainger
GWW
+$15.5M
5
BAX icon
Baxter International
BAX
+$13.8M

Top Sells

1
+$29.6M
2
+$22.1M
3
+$16.1M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$15.7M

Sector Composition

1 Financials 46.9%
2 Industrials 10.84%
3 Healthcare 7.03%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.92%
198,466
+150,477
27
$13.9M 0.9%
418,905
-59,250
28
$13.9M 0.9%
527,450
+12,605
29
$13.8M 0.89%
+366,488
30
$13.2M 0.85%
230,120
+161,310
31
$13.2M 0.85%
694,401
+208,189
32
$13.1M 0.85%
+495,000
33
$13M 0.84%
825,762
-38,412
34
$12.8M 0.83%
586,624
-100,030
35
$12.4M 0.8%
304,345
-319,420
36
$12.4M 0.8%
113,666
-20,627
37
$12.3M 0.79%
362,576
+302,515
38
$12M 0.78%
458,556
+86,103
39
$11.5M 0.74%
513,033
+23,938
40
$11.4M 0.74%
+168,022
41
$11.3M 0.73%
148,315
-5,110
42
$11M 0.71%
211,914
+79,530
43
$11M 0.71%
540,252
-245,161
44
$11M 0.71%
104,171
+63,482
45
$11M 0.71%
226,473
-148,527
46
$10.9M 0.7%
311,910
+43,709
47
$10.8M 0.7%
+139,745
48
$10.8M 0.7%
637,120
+84,944
49
$10.7M 0.69%
479,581
+33,091
50
$10.4M 0.67%
164,206
+10,855
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