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
526
$72K ﹤0.01%
+21,360
527
– –
-4,920
528
– –
-204,841
529
– –
-215,792
530
– –
-257,031
531
– –
-46,310
532
– –
-6,580
533
– –
-158,298
534
– –
-72,659
535
– –
-21,083
536
– –
-9,342
537
– –
-166,626
538
– –
-37,482
539
– –
-647,125
540
– –
-37,873
541
– –
-7,137
542
– –
-6,765
543
– –
-23,190
544
– –
-34,886
545
– –
-21,359
546
– –
-14,448
547
– –
-5,439
548
– –
-25,070
549
– –
-7,483
550
– –
-15,333
20 21
22
23 24