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
$791M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.5M
4
CAH icon
Cardinal Health
CAH
+$11.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$11.4M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.76M
4
PRU icon
Prudential Financial
PRU
+$9.59M
5
STI
SunTrust Banks, Inc.
STI
+$8.66M

Sector Composition

1 Financials 33.61%
2 Healthcare 14.6%
3 Industrials 13.32%
4 Consumer Discretionary 10.44%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.06%
+10,282
252
$485K 0.06%
2,347
-7,753
253
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32,613
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254
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-15,395
255
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256
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+13,161
257
$479K 0.06%
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-11,358
258
$477K 0.06%
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-8,988
259
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260
$475K 0.06%
16,515
-10,286
261
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+7,753
262
$472K 0.06%
27,477
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263
$472K 0.06%
6,432
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264
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+6,159
265
$468K 0.06%
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266
$468K 0.06%
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267
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268
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269
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270
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22,145
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271
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272
$456K 0.06%
29,561
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273
$456K 0.06%
3,477
-19,123
274
$455K 0.06%
1,082
+89
275
$452K 0.06%
11,473
+5,264
9 10
11
12 13