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
701
– –
-65,985
702
– –
-118,280
703
– –
-92,892
704
– –
-102,011
705
– –
-7,436
706
– –
-31,669
707
– –
-50,003
708
– –
-11,130
709
– –
-49,468
710
– –
-39,000
711
– –
-37,263
712
– –
-11,532
713
– –
-5,881
714
– –
-35,460
715
– –
-45,913
716
– –
-41,099
717
– –
-17,625
718
– –
-207,393
719
– –
-4,323
720
– –
-46,932
721
– –
-10,648
722
– –
-11,814
723
– –
-29,069
724
– –
-10,000
725
– –
-20,344
26 27 28
29
30