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
651
– –
-213,210
652
– –
-420,000
653
– –
-39,794
654
– –
-28,160
655
– –
-96,379
656
– –
-58,185
657
– –
-5,747
658
– –
-43,848
659
– –
-48,500
660
– –
-31,260
661
– –
-50,310
662
– –
-490,239
663
– –
-108,758
664
– –
-36,719
665
– –
-50,647
666
– –
-3,980
667
– –
-3,335
668
– –
-48,045
669
– –
-25,000
670
– –
-155,835
671
– –
-8,304
672
– –
-21,136
673
– –
-293
674
– –
-49,484
675
– –
-7,658
24 25 26
27
28