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
76
$7.97M 0.51%
221,536
-83,289
77
$7.95M 0.51%
+223,175
78
$7.89M 0.5%
+102,011
79
$7.77M 0.5%
314,765
-110,333
80
$7.73M 0.49%
198,173
+161,283
81
$7.65M 0.49%
212,737
+203,085
82
$7.53M 0.48%
+99,310
83
$7.44M 0.48%
+337,724
84
$7.17M 0.46%
227,018
+7,914
85
$7.07M 0.45%
330,250
+147,262
86
$7.04M 0.45%
160,720
+66,530
87
$7.02M 0.45%
104,323
-19,299
88
$6.92M 0.44%
383,213
-356,232
89
$6.67M 0.43%
953,332
+3,332
90
$6.66M 0.43%
193,810
-35,302
91
$6.56M 0.42%
257,031
-163,274
92
$6.46M 0.41%
192,363
+115,002
93
$6.42M 0.41%
+134,472
94
$6.42M 0.41%
132,384
-115,518
95
$6.38M 0.41%
98,725
+1,512
96
$5.92M 0.38%
+100,943
97
$5.88M 0.38%
160,621
+58,436
98
$5.67M 0.36%
132,642
+106,945
99
$5.65M 0.36%
10,920
+5,542
100
$5.58M 0.36%
+242,808
2 3
4
5 6