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
201
$1.62M 0.1%
72,520
-182,543
202
$1.55M 0.1%
31,669
-29,954
203
$1.53M 0.1%
+27,280
204
$1.5M 0.1%
+6,611
205
$1.49M 0.1%
+13,070
206
$1.45M 0.09%
+22,780
207
$1.43M 0.09%
+154,139
208
$1.4M 0.09%
+82,860
209
$1.29M 0.08%
29,069
-143,489
210
$1.28M 0.08%
+380,000
211
$1.23M 0.08%
39,358
+28,110
212
$1.21M 0.08%
33,466
+16,301
213
$1.2M 0.08%
26,235
+11,635
214
$1.2M 0.08%
9,400
-16,100
215
$1.16M 0.07%
+42,107
216
$1.13M 0.07%
92,892
+12,470
217
$1.12M 0.07%
+32,820
218
$1.12M 0.07%
+186,016
219
$1.11M 0.07%
13,409
-134,860
220
$1.08M 0.07%
+46,310
221
$1.03M 0.07%
+18,210
222
$999K 0.06%
11,532
-18,868
223
$999K 0.06%
+24,790
224
$982K 0.06%
+54,489
225
$970K 0.06%
+22,948
7 8
9
10 11