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
351
$340K 0.04%
+8,400
352
$339K 0.04%
+9,445
353
$338K 0.04%
+10,941
354
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34,266
-9,774
355
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+18,116
356
$334K 0.04%
8,567
-9,989
357
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+4,071
358
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359
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2,296
-3,479
360
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-18,545
361
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22,959
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362
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363
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-11,680
364
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+5,247
365
$317K 0.04%
6,452
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366
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367
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12,842
-7,479
368
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+23,553
369
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370
$311K 0.04%
12,922
-13,383
371
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+4,982
372
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+7,254
373
$310K 0.04%
27,279
-22,815
374
$309K 0.04%
+14,435
375
$306K 0.04%
+6,669
13 14
15
16 17