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
451
– –
-869
452
– –
-666
453
– –
-17,464
454
– –
-18,052
455
– –
-14,731
456
– –
-8,379
457
– –
-10,360
458
– –
-12,500
459
– –
-63,600
460
– –
-10,744
461
– –
-215,852
462
– –
-87,748
463
– –
-10,735
464
– –
-19,838
465
– –
-25,069
466
– –
-20,264
467
– –
-87,229
468
– –
-8,909
469
– –
-5,685
470
– –
-81,300
471
– –
-6,186
472
– –
-6,432
473
– –
-83,894
474
– –
-43,066
475
– –
-10,000
17 18
19
20 21