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
251
$502K 0.07%
+17,598
252
$502K 0.07%
19,476
+4,500
253
$499K 0.07%
19,156
-63,982
254
$498K 0.07%
+12,654
255
$498K 0.07%
1,278
+385
256
$496K 0.07%
+17,528
257
$495K 0.07%
+42,350
258
$491K 0.06%
5,874
-285
259
$491K 0.06%
6,169
+300
260
$487K 0.06%
18,295
-24,673
261
$487K 0.06%
+30,437
262
$485K 0.06%
12,409
+3,842
263
$480K 0.06%
79,807
+5,065
264
$479K 0.06%
8,532
265
$478K 0.06%
+25,851
266
$476K 0.06%
20,495
-26,146
267
$473K 0.06%
17,103
+8,778
268
$471K 0.06%
10,741
-10,600
269
$465K 0.06%
20,566
+5,900
270
$464K 0.06%
+8,971
271
$459K 0.06%
16,323
-91,730
272
$459K 0.06%
10,681
+1,816
273
$458K 0.06%
43,124
+10,054
274
$457K 0.06%
+6,523
275
$456K 0.06%
97,096
+33,600
9 10
11
12 13