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 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$225K 0.01%
+16,165
502
$225K 0.01%
4,969
-1,214
503
$224K 0.01%
+7,800
504
$223K 0.01%
+5,300
505
$221K 0.01%
+3,470
506
$220K 0.01%
+3,130
507
$218K 0.01%
+8,418
508
$216K 0.01%
5,828
-11,792
509
$216K 0.01%
+4,100
510
$201K 0.01%
8,985
-249,096
511
$201K 0.01%
8,193
-8,920
512
$198K 0.01%
33,839
-6,977
513
$187K 0.01%
+3,017
514
$174K 0.01%
13,382
-16,827
515
$173K 0.01%
+10,000
516
$171K 0.01%
35,630
+15,988
517
$165K 0.01%
33,078
-60,305
518
$160K 0.01%
19,334
-36,298
519
$150K 0.01%
+12,090
520
$141K 0.01%
+12,849
521
$137K 0.01%
1,227
-1,889
522
$112K 0.01%
+25,762
523
$102K 0.01%
+14,031
524
$91K 0.01%
+5,765
525
$79K 0.01%
+27,600
19 20
21
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