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
301
$415K 0.05%
+26,518
302
$413K 0.05%
+5,916
303
$413K 0.05%
+9,800
304
$412K 0.05%
24,195
-5
305
$411K 0.05%
+5,264
306
$411K 0.05%
+42,043
307
$411K 0.05%
49,889
+36,006
308
$411K 0.05%
8,369
-800
309
$410K 0.05%
+7,963
310
$409K 0.05%
11,672
-3,674
311
$409K 0.05%
+7,674
312
$408K 0.05%
33,536
+10,577
313
$405K 0.05%
+33,224
314
$401K 0.05%
+150,768
315
$400K 0.05%
10,000
-366
316
$398K 0.05%
+42,935
317
$396K 0.05%
5,710
+728
318
$395K 0.05%
+9,548
319
$394K 0.05%
+8,005
320
$393K 0.05%
+17,617
321
$393K 0.05%
44,343
+22,835
322
$393K 0.05%
24,798
+11,773
323
$393K 0.05%
5,500
+1,987
324
$391K 0.05%
19,579
+683
325
$388K 0.05%
+27,526
11 12
13
14 15