BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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
+$21.1M
2
+$15.9M
3
+$15.7M
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$15.5M
5
CAG icon
Conagra Brands
CAG
+$15M

Top Sells

1
+$23M
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 11.11%
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
51
$10.1M 0.65%
+111,440
52
$9.93M 0.64%
319,140
-7,510
53
$9.85M 0.63%
246,219
+116,086
54
$9.7M 0.62%
647,125
-826,625
55
$9.7M 0.62%
446,490
-71,756
56
$9.48M 0.61%
153,351
+77,958
57
$9.39M 0.6%
+332,810
58
$9.28M 0.59%
333,088
-96,957
59
$9.26M 0.59%
212,197
+190,747
60
$9.24M 0.59%
250,000
+13,510
61
$9.19M 0.59%
552,176
+42,463
62
$9.19M 0.59%
171,605
+120,446
63
$9.16M 0.59%
297,190
+207,326
64
$9.09M 0.58%
372,453
-33,791
65
$9.06M 0.58%
147,412
-7,317
66
$8.71M 0.56%
277,280
-487,776
67
$8.71M 0.56%
460,908
+264,333
68
$8.63M 0.55%
255,664
+144,153
69
$8.58M 0.55%
54,216
-8,910
70
$8.57M 0.55%
268,201
-111,090
71
$8.55M 0.55%
166,626
+105,617
72
$8.46M 0.54%
+222,812
73
$8.42M 0.54%
274,711
+2,115
74
$8.29M 0.53%
486,212
+32,288
75
$8.23M 0.53%
127,650
+67,320
1 2
3
4 5