BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.6M
3
+$21.9M
4
MDLZ icon
Mondelez International
MDLZ
+$21.8M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.67%
2 Consumer Staples 11.49%
3 Healthcare 9.04%
4 Industrials 8.43%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.68%
+160,219
52
$9.86M 0.66%
+992,852
53
$9.85M 0.66%
+406,244
54
$9.85M 0.66%
+532,232
55
$9.69M 0.65%
+366,768
56
$9.65M 0.65%
+277,584
57
$9.61M 0.65%
+234,530
58
$9.55M 0.64%
+63,126
59
$9.47M 0.64%
+292,381
60
$9.42M 0.63%
+600,646
61
$9.37M 0.63%
+128,318
62
$9.34M 0.63%
+210,609
63
$9.3M 0.62%
+111,838
64
$9.29M 0.62%
+123,622
65
$9.01M 0.61%
+633,260
66
$8.71M 0.59%
+272,596
67
$8.69M 0.58%
+196,985
68
$8.58M 0.58%
+271,857
69
$8.54M 0.57%
+236,490
70
$8.38M 0.56%
+691,909
71
$8.36M 0.56%
+125,823
72
$8.27M 0.56%
+172,558
73
$8.23M 0.55%
+152,336
74
$8.02M 0.54%
+229,112
75
$7.83M 0.53%
+131,956
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3
4 5