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
301
$409K 0.05%
11,193
+3,728
302
$409K 0.05%
83,894
+22,940
303
$405K 0.05%
40,406
-9,446
304
$405K 0.05%
16,108
-8,754
305
$402K 0.05%
10,624
-38,925
306
$401K 0.05%
5,332
-2,748
307
$399K 0.05%
+4,612
308
$394K 0.05%
+23,910
309
$393K 0.05%
4,131
+1,517
310
$390K 0.05%
18,052
-22,292
311
$390K 0.05%
14,210
-22,625
312
$389K 0.05%
22,846
-18,767
313
$388K 0.05%
+14,976
314
$388K 0.05%
666
-777
315
$387K 0.05%
44,125
-6,295
316
$386K 0.05%
73,358
-16,037
317
$385K 0.05%
18,851
+1,694
318
$385K 0.05%
+12,156
319
$382K 0.05%
+31,109
320
$381K 0.05%
24,200
-32,300
321
$380K 0.05%
4,940
-126,846
322
$380K 0.05%
+14,195
323
$379K 0.05%
5,487
-1,873
324
$379K 0.05%
+9,467
325
$377K 0.05%
7,998
-17,802
11 12
13
14 15