BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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
1
$27.3M 1.84%
+305,982
2
$22.6M 1.52%
+387,039
3
$21.9M 1.47%
+420,000
4
$21.8M 1.47%
+765,056
5
$19.5M 1.31%
+950,000
6
$19.3M 1.29%
+100,250
7
$19.1M 1.28%
+624,108
8
$18.4M 1.23%
+555,612
9
$18.3M 1.23%
+1,473,750
10
$17.7M 1.19%
+490,239
11
$17.6M 1.18%
+194,454
12
$17.5M 1.18%
+516,450
13
$17.3M 1.16%
+311,219
14
$17.3M 1.16%
+574,645
15
$16.5M 1.11%
+911,579
16
$15.3M 1.03%
+950,736
17
$15.3M 1.03%
+908,949
18
$15.3M 1.03%
+221,352
19
$15.2M 1.02%
+380,830
20
$15M 1.01%
+550,536
21
$14.6M 0.98%
+130,894
22
$14.5M 0.98%
+385,901
23
$14.2M 0.95%
+533,407
24
$13.9M 0.93%
+188,040
25
$13.8M 0.92%
+636,665
1
2 3 4 5