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
$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
26
$6.06M 0.77%
367,769
-178,251
27
$6M 0.76%
127,461
-60,589
28
$5.96M 0.75%
331,922
-20,279
29
$5.88M 0.74%
+162,800
30
$5.84M 0.74%
+105,600
31
$5.55M 0.7%
+129,030
32
$5.44M 0.69%
121,949
-135,861
33
$5.43M 0.69%
63,600
-64,424
34
$5.3M 0.67%
126,456
-206,580
35
$5.29M 0.67%
81,300
-34,720
36
$5.24M 0.66%
265,224
+225,224
37
$5.2M 0.66%
169,768
-38,162
38
$5.17M 0.65%
489,672
-558,936
39
$5.16M 0.65%
199,092
-8,213
40
$5.11M 0.65%
256,233
-378
41
$5.08M 0.64%
+108,338
42
$5.07M 0.64%
+100,700
43
$5.04M 0.64%
+306,322
44
$5M 0.63%
310,184
+37,421
45
$4.98M 0.63%
426,021
-106,745
46
$4.98M 0.63%
113,775
-29,675
47
$4.81M 0.61%
260,011
-107,609
48
$4.74M 0.6%
+103,232
49
$4.73M 0.6%
72,954
-28,539
50
$4.65M 0.59%
175,051
-102,132
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