BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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
401
$452K 0.05%
+13,800
402
$451K 0.05%
+19,200
403
$448K 0.05%
+11,323
404
$448K 0.05%
+72,549
405
$447K 0.05%
+19,744
406
$438K 0.04%
81,526
+53,468
407
$430K 0.04%
+1,898
408
$429K 0.04%
+10,904
409
$426K 0.04%
7,264
-2,696
410
$426K 0.04%
29,901
-6,399
411
$420K 0.04%
30,400
+8,500
412
$418K 0.04%
+16,100
413
$416K 0.04%
+29,889
414
$409K 0.04%
17,739
-102,628
415
$408K 0.04%
+18,550
416
$408K 0.04%
15,005
-21,986
417
$405K 0.04%
+60,954
418
$403K 0.04%
30,374
-6,336
419
$402K 0.04%
993
+550
420
$402K 0.04%
+20,400
421
$399K 0.04%
+3,500
422
$397K 0.04%
+50,094
423
$392K 0.04%
+6,700
424
$388K 0.04%
8,295
-5,464
425
$387K 0.04%
17,000
+5,009
15 16
17
18 19