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
$1.55B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.5M
3
+$15.7M
4
GWW icon
W.W. Grainger
GWW
+$15.5M
5
BAX icon
Baxter International
BAX
+$13.8M

Top Sells

1
+$29.6M
2
+$22.1M
3
+$16.1M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$15.7M

Sector Composition

1 Financials 46.9%
2 Industrials 10.84%
3 Healthcare 7.03%
4 Consumer Discretionary 6.93%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.67%
135,936
-14,564
52
$10.1M 0.65%
219,648
+58,928
53
$10.1M 0.65%
+511,560
54
$9.85M 0.64%
203,266
-67,697
55
$9.78M 0.63%
+183,242
56
$9.64M 0.62%
+115,051
57
$9.55M 0.62%
109,589
+45,087
58
$9.15M 0.59%
287,471
-9,719
59
$8.79M 0.57%
166,145
+131,186
60
$8.74M 0.56%
320,549
+285,717
61
$8.71M 0.56%
195,539
+172,591
62
$8.71M 0.56%
100,000
+37,507
63
$8.2M 0.53%
517,182
+306,387
64
$8.06M 0.52%
219,715
-205,829
65
$7.73M 0.5%
13,317
+2,397
66
$7.57M 0.49%
+315,130
67
$7.17M 0.46%
252,611
+177,446
68
$7.15M 0.46%
155,059
+52,246
69
$6.99M 0.45%
84,275
+20,671
70
$6.96M 0.45%
301,210
-36,514
71
$6.86M 0.44%
+135,649
72
$6.8M 0.44%
529,671
-703,847
73
$6.68M 0.43%
399,731
-387,541
74
$6.59M 0.42%
126,331
-114,518
75
$6.57M 0.42%
+145,336
1 2
3
4 5