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
326
$627K 0.06%
+26,452
327
$625K 0.06%
+17,191
328
$619K 0.06%
+13,321
329
$617K 0.06%
8,802
+5,700
330
$616K 0.06%
+7,304
331
$615K 0.06%
61,580
+2,235
332
$610K 0.06%
+11,737
333
$609K 0.06%
42,606
+100
334
$607K 0.06%
20,205
-230
335
$606K 0.06%
29,444
-1,842
336
$605K 0.06%
76,914
+41,021
337
$603K 0.06%
+19,494
338
$601K 0.06%
16,195
+4,468
339
$593K 0.06%
+23,261
340
$589K 0.06%
+30,930
341
$589K 0.06%
+68,124
342
$589K 0.06%
23,998
+13,938
343
$588K 0.06%
78,498
-7,686
344
$580K 0.06%
30,685
+14,585
345
$579K 0.06%
+9,490
346
$579K 0.06%
+8,072
347
$576K 0.06%
13,670
-28,174
348
$574K 0.06%
+15,567
349
$567K 0.06%
+35,473
350
$565K 0.06%
+13,632
12 13
14
15 16