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
576
– –
-26,902
577
– –
-85,051
578
– –
-46,599
579
– –
-5,640
580
– –
-47,794
581
– –
-25,987
582
– –
-13,023
583
– –
-23,167
584
– –
-8,271
585
– –
-5,078
586
– –
-37,063
587
– –
-14,922
588
– –
-49,041
589
– –
-5,145
590
– –
-15,258
591
– –
-31,842
592
– –
-6,611
593
– –
-17,914
594
– –
-234,959
595
– –
-23,424
596
– –
-51,786
597
– –
-15,626
598
– –
-17,428
599
– –
-85,290
600
– –
-84,826
22 23
24
25 26