We are live on ! Find out more
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
$1.56B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.1M
3
+$16.3M
4
AET
Aetna Inc
AET
+$16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$15.7M

Top Sells

1
+$22.2M
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
551
– –
-19,129
552
– –
-94,080
553
– –
-652,805
554
– –
-11,379
555
– –
-31,952
556
– –
-4,670
557
– –
-10,000
558
– –
-9,817
559
– –
-9,525
560
– –
-35,000
561
– –
-6,035
562
– –
-9,581
563
– –
-25,304
564
– –
-56,061
565
– –
-413,572
566
– –
-51,965
567
– –
-4,340
568
– –
-17,010
569
– –
-51,414
570
– –
-4,755
571
– –
-30,249
572
– –
-11,541
573
– –
-39,526
574
– –
-8,552
575
– –
-161,400
21 22
23
24 25