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
26
$6.04M 0.79%
316,822
+73,100
27
$5.97M 0.78%
132,338
+24,000
28
$5.94M 0.78%
148,925
+140,525
29
$5.81M 0.76%
64,359
-77,260
30
$5.7M 0.75%
25,178
-13,900
31
$5.64M 0.74%
121,780
-7,250
32
$5.62M 0.74%
+364,941
33
$5.56M 0.73%
85,000
+79,513
34
$5.42M 0.71%
120,278
+69,030
35
$5.39M 0.71%
104,639
+81,039
36
$5.34M 0.7%
38,613
+4,900
37
$5.2M 0.68%
+37,081
38
$5.09M 0.67%
137,878
+119,009
39
$5.03M 0.66%
+44,000
40
$4.95M 0.65%
196,191
+139,209
41
$4.87M 0.64%
261,328
+31,009
42
$4.86M 0.64%
285,735
+25,724
43
$4.82M 0.63%
147,599
-121,710
44
$4.79M 0.63%
+85,743
45
$4.78M 0.63%
68,982
+12,156
46
$4.7M 0.62%
58,500
+43,809
47
$4.64M 0.61%
+48,700
48
$4.62M 0.61%
+45,900
49
$4.58M 0.6%
97,000
-16,775
50
$4.55M 0.6%
215,047
+45,406
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