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
251
$796K 0.08%
+101,107
252
$792K 0.08%
69,852
+19,495
253
$792K 0.08%
11,157
+5,462
254
$791K 0.08%
21,033
+6,446
255
$788K 0.08%
33,802
+20,500
256
$787K 0.08%
23,798
+3,097
257
$786K 0.08%
55,275
-2,579
258
$784K 0.08%
+22,975
259
$781K 0.08%
104,107
+56,212
260
$780K 0.08%
29,320
+1,400
261
$779K 0.08%
42,901
+29,843
262
$779K 0.08%
+16,500
263
$775K 0.08%
+47,400
264
$774K 0.08%
36,835
-2,073
265
$773K 0.08%
214,470
+16,500
266
$772K 0.08%
31,735
+13,675
267
$767K 0.08%
+213,167
268
$765K 0.08%
+23,199
269
$762K 0.08%
5,775
+2,100
270
$762K 0.08%
+33,682
271
$762K 0.08%
20,215
+3,093
272
$761K 0.08%
41,311
+20,263
273
$758K 0.08%
64,145
+41,677
274
$754K 0.08%
+40,344
275
$748K 0.08%
+30,747
9 10
11
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