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
326
$386K 0.05%
+4,474
327
$385K 0.05%
+10,312
328
$382K 0.05%
14,692
-107,738
329
$380K 0.05%
+23,924
330
$378K 0.05%
+6,692
331
$377K 0.05%
+15,164
332
$376K 0.05%
12,193
-2,100
333
$376K 0.05%
+3,146
334
$376K 0.05%
41,058
-3,067
335
$373K 0.05%
+9,449
336
$372K 0.05%
12,126
-2,084
337
$369K 0.05%
+6,500
338
$369K 0.05%
45,100
+31,180
339
$368K 0.05%
8,520
-184
340
$368K 0.05%
+3,183
341
$368K 0.05%
+8,000
342
$367K 0.05%
12,878
-1,580
343
$366K 0.05%
+2,695
344
$362K 0.05%
25,342
-10,462
345
$360K 0.05%
84,022
+23,758
346
$360K 0.05%
+53,607
347
$358K 0.05%
4,955
+889
348
$357K 0.05%
+193,030
349
$356K 0.05%
+10,531
350
$355K 0.05%
10,883
+4,637
12 13
14
15 16