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
276
$448K 0.06%
6,183
+2,599
277
$448K 0.06%
+6,921
278
$446K 0.06%
116,172
-43,387
279
$444K 0.06%
24,108
-2,124
280
$444K 0.06%
9,169
+1,998
281
$441K 0.06%
6,355
-9,011
282
$437K 0.06%
+8,865
283
$434K 0.05%
+14,293
284
$434K 0.05%
10,366
-41,231
285
$433K 0.05%
51,260
-12,740
286
$433K 0.05%
33,397
+9,100
287
$432K 0.05%
31,316
-14,925
288
$431K 0.05%
8,905
-6,380
289
$431K 0.05%
40,497
+15,808
290
$430K 0.05%
14,838
-167
291
$427K 0.05%
40,372
-29,461
292
$425K 0.05%
326,971
-11,622
293
$423K 0.05%
+9,341
294
$421K 0.05%
24,638
-38,802
295
$419K 0.05%
139,988
-74,482
296
$418K 0.05%
+32,079
297
$417K 0.05%
30,580
-24,362
298
$415K 0.05%
+9,244
299
$414K 0.05%
6,067
-112,906
300
$410K 0.05%
14,458
+4,880
10 11
12
13 14