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
$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
376
$512K 0.05%
29,417
-6,733
377
$509K 0.05%
+7,360
378
$507K 0.05%
+5,165
379
$503K 0.05%
8,456
-10,615
380
$501K 0.05%
39,520
+5,700
381
$489K 0.05%
+10,400
382
$489K 0.05%
+7,115
383
$486K 0.05%
15,783
-4,523
384
$486K 0.05%
23,900
+4,100
385
$485K 0.05%
23,570
-11,125
386
$485K 0.05%
+17,302
387
$484K 0.05%
49,028
+17,840
388
$483K 0.05%
7,582
-1,312
389
$481K 0.05%
35,134
+746
390
$477K 0.05%
49,852
+13,052
391
$474K 0.05%
+76,622
392
$469K 0.05%
50,420
-30,334
393
$466K 0.05%
+26,232
394
$462K 0.05%
54,100
-9,290
395
$461K 0.05%
18,696
+4,569
396
$459K 0.05%
30,179
-19,396
397
$458K 0.05%
20,108
+9,308
398
$457K 0.05%
20,321
+5,119
399
$456K 0.05%
22,102
-10,477
400
$453K 0.05%
8,263
+613
14 15
16
17 18