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
426
$216K 0.03%
+4,991
427
$216K 0.03%
1,931
-2,200
428
$214K 0.03%
+28,925
429
$214K 0.03%
+4,765
430
$214K 0.03%
86,729
-53,259
431
$212K 0.03%
+21,225
432
$212K 0.03%
+12,349
433
$210K 0.03%
+3,795
434
$208K 0.03%
+4,700
435
$206K 0.03%
+1,223
436
$206K 0.03%
8,056
-81,673
437
$203K 0.03%
+153
438
$203K 0.03%
+8,288
439
$202K 0.03%
6,999
-1,750
440
$192K 0.03%
+10,658
441
$185K 0.02%
51,398
-64,774
442
$175K 0.02%
+11,300
443
$164K 0.02%
+5,285
444
$154K 0.02%
32,014
-41,344
445
$149K 0.02%
+24,294
446
$129K 0.02%
+11,892
447
$99K 0.01%
+29,194
448
$94K 0.01%
10,000
-17,485
449
– –
-1,671
450
– –
-38,228
16 17
18
19 20