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
351
$355K 0.05%
+15,237
352
$355K 0.05%
+3,900
353
$354K 0.05%
4,739
+1,324
354
$353K 0.05%
+15,733
355
$351K 0.05%
+29,333
356
$348K 0.05%
+19,713
357
$347K 0.05%
4,729
+1,706
358
$346K 0.05%
+22,205
359
$345K 0.05%
+8,877
360
$344K 0.05%
+12,770
361
$341K 0.04%
4,663
-1,692
362
$341K 0.04%
11,788
-2
363
$340K 0.04%
+23,497
364
$337K 0.04%
5,247
365
$337K 0.04%
+11,243
366
$334K 0.04%
10,676
+2,060
367
$334K 0.04%
5,057
-2,000
368
$333K 0.04%
3,175
-108,664
369
$331K 0.04%
34,431
+8,627
370
$330K 0.04%
+7,444
371
$328K 0.04%
5,655
+800
372
$324K 0.04%
+43,685
373
$323K 0.04%
9,581
-1,360
374
$322K 0.04%
+14,251
375
$322K 0.04%
15,330
+895
13 14
15
16 17