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
451
$210K 0.03%
+2,457
452
$209K 0.03%
+8,052
453
$208K 0.03%
+15,664
454
$206K 0.03%
+8,514
455
$206K 0.03%
4,527
-163,794
456
$205K 0.03%
+5,685
457
$201K 0.03%
18,448
-7,490
458
$200K 0.03%
+13,188
459
$194K 0.02%
38,694
+18,779
460
$189K 0.02%
+12,917
461
$179K 0.02%
11,843
-11,825
462
$178K 0.02%
10,626
-53,519
463
$168K 0.02%
11,085
-22,717
464
$162K 0.02%
10,107
-20,823
465
$158K 0.02%
+39,155
466
$146K 0.02%
37,438
-42,883
467
$144K 0.02%
+13,883
468
$142K 0.02%
17,464
-64,062
469
$139K 0.02%
+13,612
470
$134K 0.02%
+14,731
471
$127K 0.02%
+10,008
472
$121K 0.02%
13,920
-40,180
473
$102K 0.01%
10,744
-44,241
474
$95K 0.01%
+26,996
475
$59K 0.01%
+10,360
17 18
19
20 21