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
176
$2.2M 0.14%
+51,370
177
$2.17M 0.14%
+34,886
178
$2.17M 0.14%
60,061
-6,273
179
$2.13M 0.14%
22,830
-5,280
180
$2.11M 0.14%
+25,287
181
$2.11M 0.14%
+51,602
182
$2.1M 0.13%
23,167
-134,833
183
$2.06M 0.13%
+54,803
184
$2.02M 0.13%
+97,719
185
$2.02M 0.13%
46,932
+33,375
186
$2.02M 0.13%
+61,792
187
$2.01M 0.13%
+132,428
188
$1.98M 0.13%
156,060
-535,849
189
$1.95M 0.12%
115,294
+24,740
190
$1.91M 0.12%
34,959
+22,769
191
$1.9M 0.12%
52,230
+31,270
192
$1.89M 0.12%
59,410
-30,963
193
$1.88M 0.12%
+45,913
194
$1.8M 0.12%
+72,659
195
$1.76M 0.11%
53,100
-2,070
196
$1.71M 0.11%
75,165
-69,813
197
$1.68M 0.11%
+45,590
198
$1.67M 0.11%
37,063
-27,145
199
$1.63M 0.1%
41,099
+33,541
200
$1.62M 0.1%
+20,713
6 7
8
9 10