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
101
$4.75M 0.32%
+43,833
102
$4.62M 0.31%
+96,089
103
$4.47M 0.3%
+385,036
104
$4.33M 0.29%
+220,401
105
$4.33M 0.29%
+154,342
106
$4.26M 0.29%
+85,198
107
$4.23M 0.28%
+50,000
108
$4.18M 0.28%
+213,210
109
$4.07M 0.27%
+108,526
110
$4.06M 0.27%
+39,177
111
$4.06M 0.27%
+94,190
112
$3.96M 0.27%
+9,358
113
$3.95M 0.27%
+300,928
114
$3.9M 0.26%
+75,393
115
$3.88M 0.26%
+182,988
116
$3.86M 0.26%
+413,572
117
$3.83M 0.26%
+314,290
118
$3.81M 0.26%
+60,330
119
$3.78M 0.25%
+111,511
120
$3.61M 0.24%
+55,869
121
$3.61M 0.24%
+75,820
122
$3.57M 0.24%
+61,490
123
$3.53M 0.24%
+102,185
124
$3.52M 0.24%
+1,916
125
$3.44M 0.23%
+25,500
3 4
5
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