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
$762M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.1M
3
+$8.36M
4
AWI icon
Armstrong World Industries
AWI
+$7.74M
5
IQV icon
IQVIA
IQV
+$6.69M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$11.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$11.4M

Sector Composition

1 Financials 40.49%
2 Healthcare 12.23%
3 Industrials 12.19%
4 Technology 8.11%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.07%
8,252
-1,525
227
$535K 0.07%
5,895
-1,039
228
$533K 0.07%
25,951
+7,100
229
$532K 0.07%
17,744
+3,448
230
$530K 0.07%
+19,674
231
$528K 0.07%
22,008
-2,100
232
$526K 0.07%
55,200
+4,300
233
$525K 0.07%
+29,486
234
$525K 0.07%
+16,363
235
$525K 0.07%
+240,684
236
$525K 0.07%
135,050
+28,900
237
$524K 0.07%
23,102
+1,338
238
$524K 0.07%
37,148
+19,032
239
$521K 0.07%
4,536
+700
240
$516K 0.07%
9,802
+1,804
241
$514K 0.07%
+11,778
242
$514K 0.07%
11,029
+5,685
243
$513K 0.07%
6,423
+1,091
244
$510K 0.07%
22,987
+10,600
245
$509K 0.07%
+19,500
246
$509K 0.07%
26,668
+2,758
247
$508K 0.07%
12,616
-28,402
248
$508K 0.07%
+12,500
249
$506K 0.07%
19,544
+5,108
250
$504K 0.07%
6,983
-10,216
8 9
10
11 12