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
76
$7.81M 0.52%
+509,713
77
$7.78M 0.52%
+52,342
78
$7.73M 0.52%
+211,878
79
$7.69M 0.52%
+453,924
80
$7.2M 0.48%
+64,020
81
$7.05M 0.47%
+115,250
82
$6.79M 0.46%
+219,104
83
$6.78M 0.46%
+54,561
84
$6.69M 0.45%
+850,447
85
$6.36M 0.43%
+105,236
86
$6.26M 0.42%
+187,134
87
$6.26M 0.42%
+255,063
88
$6.15M 0.41%
+155,952
89
$6.13M 0.41%
+97,213
90
$6.07M 0.41%
+268,868
91
$6M 0.4%
+115,000
92
$5.92M 0.4%
+97,674
93
$5.59M 0.38%
+83,758
94
$5.26M 0.35%
+108,758
95
$5.23M 0.35%
+94,080
96
$5.11M 0.34%
+130,133
97
$4.93M 0.33%
+63,646
98
$4.91M 0.33%
+118,557
99
$4.81M 0.32%
+155,835
100
$4.76M 0.32%
+65,000
2 3
4
5 6