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
301
$690K 0.07%
2,418
+1,407
302
$689K 0.07%
18,500
-135,142
303
$683K 0.07%
26,217
+16,600
304
$679K 0.07%
17,378
-4,765
305
$678K 0.07%
22,350
+14,250
306
$674K 0.07%
11,209
+2,646
307
$673K 0.07%
16,600
+3,900
308
$667K 0.07%
+26,801
309
$667K 0.07%
145,609
+79,339
310
$664K 0.07%
28,951
+15,409
311
$659K 0.07%
64,000
+18,400
312
$655K 0.07%
24,862
-1,026
313
$655K 0.07%
+10,477
314
$652K 0.07%
41,613
+3,978
315
$651K 0.07%
+13,698
316
$649K 0.07%
15,400
+2,060
317
$647K 0.07%
54,942
+36,474
318
$647K 0.07%
+99,879
319
$644K 0.07%
+48,000
320
$640K 0.07%
10,506
-2,700
321
$638K 0.07%
+159,559
322
$636K 0.07%
67,981
+20,218
323
$635K 0.07%
46,241
+3,251
324
$631K 0.06%
30,752
+12,011
325
$627K 0.06%
15,285
+3,356
11 12
13
14 15