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
76
$6.55M 0.42%
+65,464
77
$6.44M 0.42%
157,249
-40,924
78
$6.37M 0.41%
307,479
+172,967
79
$6.24M 0.4%
112,032
-22,440
80
$6.15M 0.4%
+276,883
81
$6.11M 0.39%
142,075
-18,546
82
$6.04M 0.39%
164,134
-241,353
83
$5.99M 0.39%
361,134
-375,955
84
$5.96M 0.38%
210,688
+131,931
85
$5.95M 0.38%
109,130
+29,261
86
$5.87M 0.38%
+100,600
87
$5.85M 0.38%
32,996
-21,220
88
$5.81M 0.37%
125,520
+116,890
89
$5.61M 0.36%
90,704
+19,322
90
$5.56M 0.36%
320,390
-440,290
91
$5.55M 0.36%
106,075
+46,765
92
$5.49M 0.35%
+45,755
93
$5.36M 0.35%
130,000
+54,119
94
$5.34M 0.34%
+190,994
95
$5.26M 0.34%
135,503
+74,229
96
$5.06M 0.33%
5,959
+3,122
97
$5M 0.32%
231,631
+18,975
98
$4.97M 0.32%
99,130
+34,658
99
$4.94M 0.32%
96,085
+20,845
100
$4.88M 0.31%
+61,950
2 3
4
5 6