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
351
$564K 0.06%
9,657
+2,700
352
$559K 0.06%
25,180
+3,080
353
$557K 0.06%
8,500
-20,600
354
$556K 0.06%
13,700
+8,967
355
$555K 0.06%
+23,209
356
$555K 0.06%
+36,900
357
$554K 0.06%
5,733
+1,643
358
$550K 0.06%
73,057
+21,100
359
$550K 0.06%
19,400
+12,400
360
$547K 0.06%
9,122
+1,573
361
$546K 0.06%
+22,358
362
$545K 0.06%
+28,116
363
$538K 0.06%
+338,593
364
$538K 0.06%
+15,016
365
$535K 0.05%
80,321
+42,894
366
$534K 0.05%
+54,985
367
$522K 0.05%
20,100
-12,267
368
$520K 0.05%
+89,395
369
$520K 0.05%
11,845
-8,263
370
$519K 0.05%
+8,080
371
$517K 0.05%
+12,300
372
$517K 0.05%
26,125
+13,885
373
$513K 0.05%
43,400
+13,274
374
$513K 0.05%
+31,835
375
$512K 0.05%
+9,300
13 14
15
16 17