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
$1.55B
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 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 1.44%
+540,268
2
$21.8M 1.4%
453,119
+43,769
3
$21.4M 1.38%
95,985
+31,504
4
$21.3M 1.38%
1,010,996
+21,606
5
$18.7M 1.2%
649,005
+315,917
6
$18.2M 1.17%
798,839
-418,419
7
$18M 1.16%
1,527,567
+224,893
8
$17.5M 1.13%
+168,514
9
$17.4M 1.12%
364,971
-44,091
10
$17.2M 1.11%
592,563
+83,872
11
$17.1M 1.1%
1,035,307
+123,267
12
$16.9M 1.09%
245,881
-2,874
13
$16.8M 1.08%
370,544
+258,011
14
$16.7M 1.08%
675,091
+42,266
15
$16.4M 1.06%
491,702
+81,182
16
$15.7M 1.01%
+274,370
17
$15.6M 1.01%
488,223
-19,535
18
$15.6M 1%
379,328
+305,945
19
$15.5M 1%
727,913
+267,005
20
$15.5M 1%
+60,630
21
$15.1M 0.97%
469,573
+194,862
22
$14.8M 0.96%
716,264
+424,215
23
$14.6M 0.94%
398,951
+171,933
24
$14.6M 0.94%
195,891
+28,712
25
$14.3M 0.92%
492,653
+162,403
1
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