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
276
$748K 0.08%
+12,188
277
$740K 0.08%
47,903
+22,748
278
$740K 0.08%
20,462
+6,271
279
$736K 0.08%
61,975
+10,127
280
$734K 0.08%
+333,743
281
$731K 0.07%
38,544
+18,866
282
$730K 0.07%
+12,015
283
$730K 0.07%
108,777
+616
284
$725K 0.07%
34,052
-3,150
285
$725K 0.07%
37,292
+3,869
286
$721K 0.07%
+26,856
287
$721K 0.07%
41,623
+3,823
288
$721K 0.07%
+14,528
289
$719K 0.07%
31,977
-320,336
290
$708K 0.07%
+9,354
291
$708K 0.07%
12,833
-7,007
292
$708K 0.07%
11,206
-33,178
293
$707K 0.07%
+97,125
294
$704K 0.07%
+41,000
295
$703K 0.07%
41,194
+14,170
296
$703K 0.07%
15,702
+6,088
297
$699K 0.07%
+23,612
298
$695K 0.07%
56,500
+18,000
299
$694K 0.07%
+26,305
300
$690K 0.07%
+22,672
10 11
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