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
501
$209K 0.01%
+7,848
502
$209K 0.01%
7,300
-4,975
503
$208K 0.01%
+2,850
504
$202K 0.01%
5,078
-1,942
505
$201K 0.01%
23,491
+1,200
506
$200K 0.01%
8,170
-7,723
507
$196K 0.01%
47,794
-25,804
508
$187K 0.01%
+12,208
509
$185K 0.01%
15,258
+3,847
510
$181K 0.01%
+13,745
511
$179K 0.01%
+13,014
512
$179K 0.01%
+13,664
513
$179K 0.01%
13,023
-372,013
514
$166K 0.01%
23,657
+13,428
515
$164K 0.01%
+28,558
516
$154K 0.01%
67,800
-18,234
517
$147K 0.01%
17,428
-32,482
518
$145K 0.01%
+4,128
519
$116K 0.01%
+14,470
520
$107K 0.01%
+12,503
521
$96K 0.01%
+12,915
522
$86K 0.01%
+19,642
523
$84K 0.01%
13,845
-60,980
524
$77K ﹤0.01%
+14,922
525
$48K ﹤0.01%
+1,067
19 20
21
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