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
$1.56B
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 11.12%
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
151
$2.98M 0.19%
40,200
-24,800
152
$2.96M 0.19%
46,599
-9,270
153
$2.92M 0.19%
95,870
+25,370
154
$2.86M 0.18%
45,914
-1,850
155
$2.81M 0.18%
+81,898
156
$2.8M 0.18%
+59,310
157
$2.79M 0.18%
1,456
-460
158
$2.71M 0.17%
73,383
-218,998
159
$2.63M 0.17%
156,970
+38,933
160
$2.62M 0.17%
181,870
-36,725
161
$2.61M 0.17%
39,150
+3,660
162
$2.53M 0.16%
+61,274
163
$2.51M 0.16%
+91,260
164
$2.5M 0.16%
151,199
+107,769
165
$2.5M 0.16%
29,719
-6,638
166
$2.49M 0.16%
59,300
-152,578
167
$2.48M 0.16%
134,512
-43,358
168
$2.46M 0.16%
105,799
-4,684
169
$2.34M 0.15%
+78,757
170
$2.31M 0.15%
55,935
+1,959
171
$2.31M 0.15%
45,630
-29,520
172
$2.3M 0.15%
17,919
-100,708
173
$2.28M 0.15%
+2,837
174
$2.28M 0.15%
50,530
-64,470
175
$2.23M 0.14%
+41,778
5 6
7
8 9