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
376
$322K 0.04%
+2,300
377
$321K 0.04%
+15,780
378
$317K 0.04%
6,626
-2,715
379
$316K 0.04%
+11,720
380
$312K 0.04%
+16,721
381
$312K 0.04%
7,634
+1,857
382
$311K 0.04%
11,446
-130,588
383
$306K 0.04%
+10,206
384
$299K 0.04%
6,732
-1,949
385
$296K 0.04%
+8,295
386
$291K 0.04%
6,515
-234
387
$290K 0.04%
+23,784
388
$289K 0.04%
+6,550
389
$287K 0.04%
20,982
-19,390
390
$284K 0.04%
+14,732
391
$282K 0.04%
+7,444
392
$280K 0.04%
+17,957
393
$280K 0.04%
+20,046
394
$276K 0.04%
+5,660
395
$273K 0.04%
+3,034
396
$271K 0.04%
+7,987
397
$269K 0.04%
+4,600
398
$264K 0.03%
10,778
-79,400
399
$261K 0.03%
28,998
-8,772
400
$259K 0.03%
+9,093
14 15
16
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