BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
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
+$11.4M
2
+$11.2M
3
+$11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.8M
5
AGN
Allergan Inc
AGN
+$10.7M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.1M
4
CXT icon
Crane NXT
CXT
+$8.55M
5
STI
SunTrust Banks, Inc.
STI
+$8.1M

Sector Composition

1 Financials 33.61%
2 Healthcare 14.6%
3 Industrials 13.58%
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
$483K 0.06%
32,613
-24,652
254
$481K 0.06%
14,666
-15,395
255
$480K 0.06%
+14,296
256
$480K 0.06%
+13,161
257
$479K 0.06%
11,941
-11,358
258
$477K 0.06%
21,764
-8,988
259
$476K 0.06%
+12,975
260
$475K 0.06%
16,515
-10,286
261
$473K 0.06%
+7,753
262
$472K 0.06%
27,477
-2,702
263
$472K 0.06%
6,432
-3,853
264
$468K 0.06%
+6,159
265
$468K 0.06%
+19,838
266
$468K 0.06%
25,743
-14,437
267
$468K 0.06%
46,697
-62,080
268
$467K 0.06%
+18,422
269
$466K 0.06%
+15,502
270
$463K 0.06%
22,145
+7,073
271
$457K 0.06%
+14,667
272
$456K 0.06%
29,561
+3,921
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