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
126
$4.05M 0.26%
46,280
+20,412
127
$4.04M 0.26%
79,869
-16,220
128
$3.88M 0.25%
+71,382
129
$3.8M 0.24%
+84,826
130
$3.77M 0.24%
99,920
+80,520
131
$3.73M 0.24%
40,689
+29,934
132
$3.66M 0.23%
+68,810
133
$3.61M 0.23%
+92,021
134
$3.57M 0.23%
45,730
-82,588
135
$3.56M 0.23%
+100,062
136
$3.53M 0.23%
16,437
+14,049
137
$3.5M 0.22%
210,795
+42,580
138
$3.48M 0.22%
75,240
+12,948
139
$3.43M 0.22%
63,460
+25,060
140
$3.32M 0.21%
131,235
+48,078
141
$3.31M 0.21%
+36,540
142
$3.26M 0.21%
47,989
-339,050
143
$3.22M 0.21%
+64,472
144
$3.21M 0.21%
+38,982
145
$3.18M 0.2%
158,298
+58,539
146
$3.15M 0.2%
21,700
-58,918
147
$3.14M 0.2%
49,468
+25,479
148
$3.12M 0.2%
+40,100
149
$3.05M 0.2%
75,881
+30,909
150
$2.99M 0.19%
+37,482
4 5
6
7 8