BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
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
+$11.4M
2
+$11.2M
3
+$11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.8M
5
AGN
Allergan Inc
AGN
+$10.7M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.1M
4
CXT icon
Crane NXT
CXT
+$8.55M
5
STI
SunTrust Banks, Inc.
STI
+$8.1M

Sector Composition

1 Financials 33.61%
2 Healthcare 14.6%
3 Industrials 13.58%
4 Consumer Discretionary 10.44%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$250K 0.03%
+9,000
427
$244K 0.03%
10,735
-2,291
428
$243K 0.03%
4,000
-8,188
429
$239K 0.03%
+4,472
430
$238K 0.03%
21,508
-40,072
431
$237K 0.03%
5,777
-10,006
432
$235K 0.03%
16,372
-44,807
433
$235K 0.03%
+8,379
434
$235K 0.03%
+5,344
435
$229K 0.03%
12,700
-1,072
436
$225K 0.03%
3,513
-2,087
437
$224K 0.03%
+41,875
438
$217K 0.03%
6,246
-16,426
439
$217K 0.03%
+14,627
440
$217K 0.03%
8,302
-28,990
441
$217K 0.03%
+4,418
442
$217K 0.03%
+3,023
443
$216K 0.03%
12,514
-8,687
444
$216K 0.03%
+2,990
445
$215K 0.03%
49,591
-14,936
446
$214K 0.03%
+4,689
447
$214K 0.03%
+5,881
448
$214K 0.03%
+1,671
449
$213K 0.03%
2,787
-39,002
450
$213K 0.03%
+4,758
16 17
18
19 20