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
201
$1.27M 0.09%
+118,196
202
$1.27M 0.09%
+28,321
203
$1.25M 0.08%
+20,180
204
$1.24M 0.08%
+30,249
205
$1.19M 0.08%
+131,196
206
$1.18M 0.08%
+20,156
207
$1.16M 0.08%
+10,643
208
$1.14M 0.08%
+28,160
209
$1.11M 0.07%
+25,697
210
$1.02M 0.07%
+46,800
211
$988K 0.07%
+46,646
212
$974K 0.07%
+10,755
213
$949K 0.06%
+27,008
214
$943K 0.06%
+16,410
215
$937K 0.06%
+21,450
216
$905K 0.06%
+80,422
217
$888K 0.06%
+37,937
218
$873K 0.06%
+16,327
219
$853K 0.06%
+25,171
220
$777K 0.05%
+20,960
221
$730K 0.05%
+43,430
222
$723K 0.05%
+10,000
223
$709K 0.05%
+25,000
224
$681K 0.05%
+19,850
225
$681K 0.05%
+15,047
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9
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