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
326
$375K 0.05%
8,891
-12,937
327
$375K 0.05%
142,030
+86,320
328
$373K 0.05%
18,896
+3,526
329
$372K 0.05%
+11,790
330
$371K 0.05%
+17,135
331
$371K 0.05%
7,018
-4,719
332
$370K 0.05%
9,160
-6,407
333
$369K 0.05%
+8,704
334
$368K 0.05%
5,405
-3,397
335
$367K 0.05%
6,913
-9,954
336
$367K 0.05%
9,170
+4,383
337
$365K 0.05%
14,436
+3,444
338
$362K 0.05%
+39,331
339
$361K 0.05%
+3,641
340
$361K 0.05%
+893
341
$360K 0.05%
8,681
-11,534
342
$359K 0.05%
+6,186
343
$358K 0.05%
+21,125
344
$358K 0.05%
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345
$356K 0.05%
6,970
-73,681
346
$356K 0.05%
8,796
+1,905
347
$354K 0.04%
6,345
-5,955
348
$348K 0.04%
1,308
-590
349
$344K 0.04%
4,594
-2,521
350
$342K 0.04%
19,252
-10,192
12 13
14
15 16