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
$977M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14.2M
4
STI
SunTrust Banks, Inc.
STI
+$12.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$10.6M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$11.2M
4
HON icon
Honeywell
HON
+$10.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.4M

Sector Composition

1 Financials 34.1%
2 Industrials 14.86%
3 Consumer Discretionary 9.08%
4 Healthcare 8.02%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.09%
9,910
+1,400
227
$869K 0.09%
16,978
+3,750
228
$867K 0.09%
40,180
+1,400
229
$864K 0.09%
+16,830
230
$859K 0.09%
+37,011
231
$846K 0.09%
16,369
+9,600
232
$846K 0.09%
+21,999
233
$846K 0.09%
17,260
+3,800
234
$845K 0.09%
+31,610
235
$838K 0.09%
7,060
+900
236
$836K 0.09%
+2,195
237
$835K 0.09%
49,620
+34,968
238
$833K 0.09%
92,529
+37,229
239
$832K 0.09%
61,179
+110
240
$829K 0.08%
18,556
+8,748
241
$828K 0.08%
17,081
+11,295
242
$828K 0.08%
132,537
+26,979
243
$822K 0.08%
+1,443
244
$821K 0.08%
42,509
+11,478
245
$820K 0.08%
+21,828
246
$819K 0.08%
25,339
+13,568
247
$815K 0.08%
16,287
+5,954
248
$806K 0.08%
16,867
+3,600
249
$805K 0.08%
+25,532
250
$798K 0.08%
+10,285
8 9
10
11 12