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
$1.55B
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 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,990
727
– –
-22,530
728
– –
-151,199
729
– –
-45,914
730
– –
-58,840
731
– –
-13,023
732
– –
-111,073
733
– –
-63,460
734
– –
-13,014
735
– –
-13,732
736
– –
-9,231
737
– –
-8,420
738
– –
-12,359
739
– –
-267,989
740
– –
-13,672
741
– –
-16,700
742
– –
-21,075
743
– –
-59,410
744
– –
-181,870
745
– –
-27,327
746
– –
-132,428
747
– –
-415,500
748
– –
-12,821
749
– –
-75,000
750
– –
-28,558
26 27 28 29
30