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
176
$2.1M 0.14%
35,500
+27,708
177
$2.08M 0.13%
+36,800
178
$2.05M 0.13%
+33,198
179
$2.01M 0.13%
+56,898
180
$2.01M 0.13%
+37,756
181
$2.01M 0.13%
+25,010
182
$1.97M 0.13%
53,208
-1,595
183
$1.96M 0.13%
+118,139
184
$1.9M 0.12%
+23,514
185
$1.89M 0.12%
+61,560
186
$1.85M 0.12%
+55,460
187
$1.79M 0.12%
+43,411
188
$1.79M 0.12%
28,000
-76,323
189
$1.78M 0.12%
19,343
-26,387
190
$1.78M 0.11%
169,289
+127,701
191
$1.74M 0.11%
+59,071
192
$1.74M 0.11%
58,239
+24,772
193
$1.74M 0.11%
+30,138
194
$1.73M 0.11%
+9,787
195
$1.68M 0.11%
+25,020
196
$1.67M 0.11%
50,258
+8,151
197
$1.67M 0.11%
+15,000
198
$1.66M 0.11%
+172,427
199
$1.58M 0.1%
20,400
-207,460
200
$1.57M 0.1%
+40,000
6 7
8
9 10