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
476
$249K 0.02%
+12,821
477
$248K 0.02%
+16,592
478
$247K 0.02%
11,950
-4,646
479
$245K 0.02%
6,183
-198
480
$242K 0.02%
13,518
-642
481
$241K 0.02%
21,302
-80
482
$239K 0.02%
+5,881
483
$237K 0.02%
+7,899
484
$235K 0.02%
+4,130
485
$234K 0.02%
+8,178
486
$234K 0.02%
+2,240
487
$231K 0.01%
+9,490
488
$231K 0.01%
+5,145
489
$229K 0.01%
+5,340
490
$229K 0.01%
17,960
-1,540
491
$229K 0.01%
8,271
+310
492
$223K 0.01%
+7,292
493
$223K 0.01%
+3,860
494
$222K 0.01%
3,116
-4,145
495
$222K 0.01%
+1,990
496
$217K 0.01%
+4,190
497
$214K 0.01%
+4,920
498
$213K 0.01%
+24,218
499
$212K 0.01%
+26,300
500
$210K 0.01%
15,640
-1,938
18 19
20
21 22