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
126
$3.85M 0.25%
127,597
-205,213
127
$3.85M 0.25%
108,400
-38,450
128
$3.83M 0.25%
+49,994
129
$3.75M 0.24%
144,768
-98,040
130
$3.71M 0.24%
+294,104
131
$3.61M 0.23%
281,080
+125,020
132
$3.61M 0.23%
+45,532
133
$3.59M 0.23%
+98,180
134
$3.55M 0.23%
+35,364
135
$3.54M 0.23%
42,080
+1,980
136
$3.51M 0.23%
+178,956
137
$3.46M 0.22%
+195,669
138
$3.25M 0.21%
74,910
-137,827
139
$3.25M 0.21%
+64,025
140
$3.17M 0.2%
172,909
+90,049
141
$3.16M 0.2%
+181,567
142
$3.08M 0.2%
434,896
+248,880
143
$3.06M 0.2%
86,710
+56,710
144
$2.98M 0.19%
+108,407
145
$2.95M 0.19%
47,771
+20,491
146
$2.93M 0.19%
+23,839
147
$2.88M 0.19%
853,035
-100,297
148
$2.88M 0.19%
26,000
+12,591
149
$2.86M 0.18%
70,025
-122,338
150
$2.83M 0.18%
46,380
-37,900
4 5
6
7 8