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
476
$265K 0.02%
+7,870
477
$265K 0.02%
7,780
-13,310
478
$263K 0.02%
+6,030
479
$256K 0.02%
+3,909
480
$255K 0.02%
9,768
-14,960
481
$254K 0.02%
+6,450
482
$254K 0.02%
+7,018
483
$253K 0.02%
806
-813
484
$253K 0.02%
8,900
+722
485
$251K 0.02%
+6,100
486
$247K 0.02%
5,066
-3,699
487
$245K 0.02%
+7,640
488
$245K 0.02%
+4,973
489
$242K 0.02%
+4,500
490
$242K 0.02%
1,620
-2,427
491
$239K 0.02%
12,600
-3,992
492
$237K 0.02%
+7,400
493
$230K 0.01%
+25,273
494
$229K 0.01%
2,500
-240,810
495
$229K 0.01%
21,659
+357
496
$226K 0.01%
+6,486
497
$226K 0.01%
+5,292
498
$226K 0.01%
+10,315
499
$225K 0.01%
+18,700
500
$225K 0.01%
+17,075
18 19
20
21 22