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
401
$257K 0.03%
11,022
-1,900
402
$257K 0.03%
+12,731
403
$257K 0.03%
15,078
+3,235
404
$251K 0.03%
3,901
-466
405
$250K 0.03%
53,738
+4,147
406
$249K 0.03%
+2,668
407
$246K 0.03%
9,436
-165,615
408
$244K 0.03%
+6,073
409
$243K 0.03%
8,600
-54
410
$243K 0.03%
18,078
-1,174
411
$242K 0.03%
17,308
+3,205
412
$240K 0.03%
19,142
-14,255
413
$239K 0.03%
3,336
-2,209
414
$238K 0.03%
5,000
-79,456
415
$237K 0.03%
+15,863
416
$233K 0.03%
+4,845
417
$232K 0.03%
+5,000
418
$231K 0.03%
+8,402
419
$231K 0.03%
47,663
+15,070
420
$230K 0.03%
+2,047
421
$225K 0.03%
3,400
-2,783
422
$221K 0.03%
4,645
-15,461
423
$220K 0.03%
+15,976
424
$220K 0.03%
+2,358
425
$217K 0.03%
23,234
-11,355
15 16
17
18 19