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
526
– –
-85,198
527
– –
-24,541
528
– –
-22,948
529
– –
-60,819
530
– –
-220,401
531
– –
-7,682
532
– –
-6,953
533
– –
-413,572
534
– –
-51,965
535
– –
-105,236
536
– –
-58,882
537
– –
-532,232
538
– –
-43,833
539
– –
-4,253
540
– –
-16,410
541
– –
-35,624
542
– –
-6,200
543
– –
-9,701
544
– –
-1,235
545
– –
-3,980
546
– –
-3,335
547
– –
-6,035
548
– –
-8,208
549
– –
-336,406
550
– –
-28,743
20 21
22
23 24