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
$1.56B
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 11.11%
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
1
$28M 1.79%
1,184,983
+634,447
2
$22.9M 1.46%
623,765
-343
3
$21.1M 1.35%
1,217,258
+496,941
4
$21.1M 1.35%
+243,310
5
$18.2M 1.16%
989,390
+80,441
6
$17.7M 1.13%
409,062
+129,361
7
$17.1M 1.1%
409,350
+136,704
8
$16.3M 1.05%
375,000
-5,830
9
$16M 1.02%
213,700
+25,660
10
$16M 1.02%
478,155
-38,295
11
$15.9M 1.02%
+248,755
12
$15.7M 1%
+409,190
13
$15.5M 0.99%
+1,233,518
14
$15.3M 0.98%
227,860
+6,508
15
$15.1M 0.97%
507,758
+140,990
16
$14.1M 0.9%
134,293
+112,153
17
$14M 0.89%
1,302,674
+309,822
18
$13.9M 0.89%
864,174
-86,562
19
$13.9M 0.89%
912,040
+597,750
20
$13.4M 0.85%
425,544
-149,101
21
$13.3M 0.85%
785,413
+7,729
22
$13.3M 0.85%
64,481
-35,769
23
$13.2M 0.85%
118,280
-12,614
24
$13.1M 0.84%
405,487
+133,630
25
$13.1M 0.84%
141,676
-164,306
1
2 3 4 5