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
276
$455K 0.06%
+33,130
277
$455K 0.06%
4,995
+2,200
278
$454K 0.06%
6,640
-1,027
279
$446K 0.06%
1,199
+117
280
$444K 0.06%
+33,645
281
$444K 0.06%
12,647
+4,223
282
$443K 0.06%
+19,144
283
$442K 0.06%
11,541
-400
284
$439K 0.06%
11,027
+5,347
285
$438K 0.06%
+6,618
286
$438K 0.06%
6,316
+2,400
287
$434K 0.06%
18,923
+7,029
288
$429K 0.06%
+13,883
289
$428K 0.06%
31,121
+7,568
290
$428K 0.06%
10,267
+800
291
$427K 0.06%
+30,896
292
$423K 0.06%
+35,661
293
$422K 0.06%
+14,065
294
$421K 0.06%
39,325
+18,200
295
$419K 0.06%
47,305
+608
296
$418K 0.05%
86,975
+45,100
297
$418K 0.05%
+6,232
298
$418K 0.05%
6,800
-2,559
299
$417K 0.05%
+8,400
300
$415K 0.05%
+5,542
10 11
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