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
126
$3.44M 0.23%
+35,000
127
$3.42M 0.23%
+94,581
128
$3.41M 0.23%
+160,164
129
$3.41M 0.23%
+75,150
130
$3.38M 0.23%
+51,381
131
$3.34M 0.22%
+53,718
132
$3.32M 0.22%
+86,302
133
$3.29M 0.22%
+50,310
134
$3.29M 0.22%
+47,764
135
$3.26M 0.22%
+45,487
136
$3.21M 0.22%
+196,575
137
$3.18M 0.21%
+166,905
138
$3.18M 0.21%
+64,208
139
$3.16M 0.21%
+36,357
140
$3.09M 0.21%
+144,978
141
$3.04M 0.2%
+61,009
142
$2.98M 0.2%
+78,050
143
$2.97M 0.2%
+138,472
144
$2.97M 0.2%
+51,159
145
$2.93M 0.2%
+177,870
146
$2.86M 0.19%
+51,160
147
$2.85M 0.19%
+258,282
148
$2.83M 0.19%
+5,378
149
$2.83M 0.19%
+218,595
150
$2.81M 0.19%
+62,292
4 5
6
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