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
101
$5.5M 0.35%
292,049
+125,144
102
$5.41M 0.35%
+62,493
103
$5.37M 0.34%
65,985
+2,339
104
$5.25M 0.34%
58,840
+8,840
105
$5.18M 0.33%
88,731
-26,519
106
$5.11M 0.33%
+64,502
107
$5.06M 0.32%
+63,604
108
$5.01M 0.32%
258,081
+97,917
109
$4.9M 0.31%
+146,850
110
$4.82M 0.31%
111,073
+82,752
111
$4.79M 0.31%
50,003
+43,197
112
$4.66M 0.3%
92,226
+16,406
113
$4.65M 0.3%
+112,533
114
$4.49M 0.29%
204,841
+97,743
115
$4.45M 0.28%
+99,216
116
$4.41M 0.28%
+84,280
117
$4.37M 0.28%
+212,656
118
$4.34M 0.28%
+104,050
119
$4.32M 0.28%
+85,290
120
$4.26M 0.27%
75,000
+49,809
121
$4.24M 0.27%
+129,022
122
$4.22M 0.27%
102,813
+58,386
123
$4.18M 0.27%
+85,051
124
$4.15M 0.27%
+150,360
125
$4.08M 0.26%
+215,792
3 4
5
6 7