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
376
$305K 0.04%
11,594
-22,458
377
$303K 0.04%
18,983
-28,920
378
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379
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380
$299K 0.04%
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381
$297K 0.04%
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382
$296K 0.04%
34,589
-42,325
383
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13,025
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384
$291K 0.04%
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385
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386
$290K 0.04%
7,836
-14,514
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7,248
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390
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391
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-7,629
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396
$282K 0.04%
12,387
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397
$282K 0.04%
699
-1,496
398
$280K 0.04%
+10,215
399
$279K 0.04%
4,855
-4,802
400
$278K 0.04%
+8,616
14 15
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