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
101
$4.86M 0.31%
98,686
+88,140
102
$4.86M 0.31%
+95,107
103
$4.84M 0.31%
117,150
+64,920
104
$4.82M 0.31%
+161,037
105
$4.77M 0.31%
+243,112
106
$4.72M 0.3%
58,488
+47,007
107
$4.63M 0.3%
65,264
+42,484
108
$4.58M 0.3%
196,112
+64,877
109
$4.42M 0.29%
104,319
+93,919
110
$4.37M 0.28%
131,742
+2,720
111
$4.34M 0.28%
+57,790
112
$4.34M 0.28%
+50,811
113
$4.33M 0.28%
+92,000
114
$4.32M 0.28%
+87,513
115
$4.26M 0.27%
121,310
+25,440
116
$4.24M 0.27%
150,269
+44,470
117
$4.19M 0.27%
+53,147
118
$4.08M 0.26%
+54,752
119
$4.01M 0.26%
+134,000
120
$4.01M 0.26%
95,098
+13,200
121
$4M 0.26%
107,202
-148,462
122
$3.95M 0.25%
+94,125
123
$3.94M 0.25%
43,014
+13,295
124
$3.93M 0.25%
+40,870
125
$3.87M 0.25%
69,213
-23,013
3 4
5
6 7