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
401
$277K 0.04%
13,467
-18,143
402
$277K 0.04%
+4,105
403
$275K 0.03%
19,693
-9,724
404
$271K 0.03%
7,894
-24,186
405
$270K 0.03%
4,367
-2,897
406
$270K 0.03%
+125,029
407
$269K 0.03%
+11,417
408
$267K 0.03%
27,485
-3,804
409
$266K 0.03%
31,122
-45,500
410
$266K 0.03%
31,957
+17,723
411
$266K 0.03%
+39,135
412
$264K 0.03%
8,749
-10,651
413
$263K 0.03%
+3,415
414
$262K 0.03%
+5,168
415
$259K 0.03%
6,713
-2,160
416
$258K 0.03%
8,325
-11,783
417
$258K 0.03%
24,525
-9,405
418
$257K 0.03%
+32,593
419
$256K 0.03%
+14,103
420
$255K 0.03%
+7,129
421
$255K 0.03%
2,794
-1,115
422
$255K 0.03%
4,859
-2,041
423
$253K 0.03%
3,698
-7,511
424
$253K 0.03%
25,804
+3,163
425
$251K 0.03%
+8,654
15 16
17
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