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
451
$332K 0.03%
+23,668
452
$328K 0.03%
+14,742
453
$326K 0.03%
47,276
-14,136
454
$323K 0.03%
+7,040
455
$321K 0.03%
+25,898
456
$320K 0.03%
+34,678
457
$316K 0.03%
+24,689
458
$315K 0.03%
+19,100
459
$310K 0.03%
+8,873
460
$310K 0.03%
+6,800
461
$309K 0.03%
+45,399
462
$309K 0.03%
17,157
-8,570
463
$307K 0.03%
+8,407
464
$307K 0.03%
+6,900
465
$306K 0.03%
4,128
-3,660
466
$306K 0.03%
+7,171
467
$305K 0.03%
+20,484
468
$305K 0.03%
+2,719
469
$303K 0.03%
+33,930
470
$303K 0.03%
+31,289
471
$301K 0.03%
+10,992
472
$296K 0.03%
+8,318
473
$289K 0.03%
+5,700
474
$287K 0.03%
19,115
-51,069
475
$287K 0.03%
+15,072
17 18
19
20 21