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
151
$2.73M 0.18%
+89,864
152
$2.67M 0.18%
+61,623
153
$2.65M 0.18%
+77,361
154
$2.62M 0.18%
+107,098
155
$2.58M 0.17%
+96,379
156
$2.58M 0.17%
+30,400
157
$2.57M 0.17%
+38,033
158
$2.52M 0.17%
+90,373
159
$2.52M 0.17%
+51,414
160
$2.45M 0.16%
+168,215
161
$2.44M 0.16%
+53,976
162
$2.39M 0.16%
+110,483
163
$2.37M 0.16%
+28,110
164
$2.34M 0.16%
+84,266
165
$2.31M 0.15%
+55,033
166
$2.29M 0.15%
+194,545
167
$2.26M 0.15%
+66,334
168
$2.26M 0.15%
+119,200
169
$2.25M 0.15%
+35,490
170
$2.24M 0.15%
+83,157
171
$2.23M 0.15%
+36,719
172
$2.19M 0.15%
+22,140
173
$2.09M 0.14%
+48,500
174
$2.08M 0.14%
+63,920
175
$2.08M 0.14%
+161,400
5 6
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