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
26
$6.98M 0.71%
116,020
+103,478
27
$6.94M 0.71%
168,321
+100,450
28
$6.84M 0.7%
277,183
-42,297
29
$6.7M 0.69%
+392,231
30
$6.5M 0.67%
118,973
-106,761
31
$6.34M 0.65%
360,490
-16,995
32
$6.34M 0.65%
101,493
+74,308
33
$6.26M 0.64%
76,749
+35,575
34
$6.26M 0.64%
+12,275
35
$6.13M 0.63%
143,450
+89,739
36
$5.88M 0.6%
453,270
-17,625
37
$5.8M 0.59%
48,100
+44,400
38
$5.77M 0.59%
367,620
-65,467
39
$5.7M 0.58%
352,201
-17,300
40
$5.7M 0.58%
+119,008
41
$5.66M 0.58%
+269,900
42
$5.59M 0.57%
207,930
-6,299
43
$5.5M 0.56%
550,129
+9,895
44
$5.47M 0.56%
76,682
+48,466
45
$5.47M 0.56%
67,500
+54,678
46
$5.39M 0.55%
329,294
+119,237
47
$5.39M 0.55%
66,594
-992
48
$5.29M 0.54%
209,144
+166,432
49
$5.25M 0.54%
239,407
-134,669
50
$5.21M 0.53%
24,045
-436
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