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
426
$250K 0.03%
+9,000
427
$244K 0.03%
10,735
-2,291
428
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4,000
-8,188
429
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+4,472
430
$238K 0.03%
21,508
-40,072
431
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5,777
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432
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+8,379
434
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435
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12,700
-1,072
436
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3,513
-2,087
437
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438
$217K 0.03%
6,246
-16,426
439
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+14,627
440
$217K 0.03%
8,302
-28,990
441
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442
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443
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-8,687
444
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445
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49,591
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446
$214K 0.03%
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447
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448
$214K 0.03%
+1,671
449
$213K 0.03%
2,787
-39,002
450
$213K 0.03%
+4,758
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