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
201
$1.57M 0.1%
+212,226
202
$1.53M 0.1%
20,000
-107,650
203
$1.52M 0.1%
+97,592
204
$1.51M 0.1%
57,722
-1,127,261
205
$1.48M 0.1%
+139,783
206
$1.47M 0.09%
59,191
-255,574
207
$1.45M 0.09%
82,399
+54,999
208
$1.44M 0.09%
28,700
-217,519
209
$1.42M 0.09%
39,398
+14,570
210
$1.42M 0.09%
72,470
-84,500
211
$1.39M 0.09%
40,000
-183,175
212
$1.3M 0.08%
19,074
-81,869
213
$1.29M 0.08%
+36,746
214
$1.28M 0.08%
505,970
+125,970
215
$1.28M 0.08%
+14,167
216
$1.26M 0.08%
77,787
+55,570
217
$1.22M 0.08%
+43,738
218
$1.21M 0.08%
30,925
+6,135
219
$1.13M 0.07%
13,500
+5,970
220
$1.1M 0.07%
9,316
-84
221
$1.08M 0.07%
+33,272
222
$1.07M 0.07%
23,582
-76,338
223
$1.06M 0.07%
28,560
-17,030
224
$1.05M 0.07%
+10,550
225
$1.05M 0.07%
27,326
+6,676
7 8
9
10 11