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
$1.55B
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 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.18%
201,677
+144,310
152
$2.82M 0.18%
28,990
-7,550
153
$2.77M 0.18%
131,822
-251,391
154
$2.76M 0.18%
118,659
+20,940
155
$2.67M 0.17%
+75,370
156
$2.65M 0.17%
104,654
+96,755
157
$2.64M 0.17%
+102,432
158
$2.64M 0.17%
+35,000
159
$2.57M 0.17%
1,345
-111
160
$2.56M 0.17%
79,064
-12,196
161
$2.54M 0.16%
+30,216
162
$2.45M 0.16%
17,132
-58,512
163
$2.44M 0.16%
50,443
-87
164
$2.43M 0.16%
+161,000
165
$2.42M 0.16%
35,034
+26,591
166
$2.4M 0.15%
+39,195
167
$2.35M 0.15%
+51,261
168
$2.34M 0.15%
24,480
-21,800
169
$2.31M 0.15%
70,261
+30,903
170
$2.29M 0.15%
56,719
+5,117
171
$2.28M 0.15%
55,906
-166,906
172
$2.27M 0.15%
+96,688
173
$2.15M 0.14%
393,940
+266,240
174
$2.13M 0.14%
+18,152
175
$2.1M 0.14%
84,340
+48,290
5 6
7
8 9