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
426
$386K 0.04%
+21,201
427
$382K 0.04%
44,040
+9,828
428
$381K 0.04%
5,100
-3,861
429
$378K 0.04%
6,196
-366
430
$375K 0.04%
39,993
+26,018
431
$371K 0.04%
+15,427
432
$367K 0.04%
8,305
-200
433
$366K 0.04%
13,428
+3,429
434
$364K 0.04%
+14,414
435
$363K 0.04%
+27,098
436
$361K 0.04%
+43,062
437
$360K 0.04%
15,196
+3,594
438
$358K 0.04%
+28,930
439
$352K 0.04%
+24,297
440
$351K 0.04%
18,156
-5,451
441
$348K 0.04%
9,578
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442
$346K 0.04%
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443
$341K 0.03%
5,600
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444
$339K 0.03%
25,640
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445
$339K 0.03%
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-445,678
446
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+3,909
447
$339K 0.03%
+300
448
$338K 0.03%
+11,743
449
$335K 0.03%
+33,004
450
$333K 0.03%
17,298
-217
16 17
18
19 20