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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
676
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677
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-8,515
678
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679
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-86,302
680
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-9,593
681
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-12,369
682
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-15,047
683
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-8,208
684
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-336,406
685
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-8,716
686
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-118,196
687
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-45,826
688
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-26,399
689
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-11,275
690
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-12,012
691
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-16,802
692
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-9,137
693
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-19,472
694
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-15,056
695
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-50,060
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