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
176
$2.07M 0.14%
+70,500
177
$2.03M 0.14%
+25,868
178
$2.02M 0.14%
+58,882
179
$1.97M 0.13%
+53,157
180
$1.96M 0.13%
+38,400
181
$1.86M 0.13%
+39,794
182
$1.83M 0.12%
+28,743
183
$1.76M 0.12%
+118,037
184
$1.75M 0.12%
+90,221
185
$1.74M 0.12%
+99,759
186
$1.7M 0.11%
+44,427
187
$1.69M 0.11%
+44,972
188
$1.69M 0.11%
+31,260
189
$1.68M 0.11%
+55,170
190
$1.63M 0.11%
+97,700
191
$1.57M 0.11%
+106,519
192
$1.53M 0.1%
+90,554
193
$1.53M 0.1%
+58,185
194
$1.51M 0.1%
+23,989
195
$1.48M 0.1%
+50,000
196
$1.44M 0.1%
+50,647
197
$1.44M 0.1%
+36,890
198
$1.44M 0.1%
+25,191
199
$1.37M 0.09%
+48,045
200
$1.29M 0.09%
+30,403
6 7
8
9 10