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
476
$283K 0.03%
35,285
-19,178
477
$282K 0.03%
+12,000
478
$280K 0.03%
7,485
-7,640
479
$278K 0.03%
+9,100
480
$278K 0.03%
+10,989
481
$276K 0.03%
+9,452
482
$275K 0.03%
8,600
-7,400
483
$275K 0.03%
+7,465
484
$275K 0.03%
+43,647
485
$270K 0.03%
16,390
-4,900
486
$269K 0.03%
+18,152
487
$267K 0.03%
30,034
+4,560
488
$265K 0.03%
9,681
-3,039
489
$264K 0.03%
+15,370
490
$263K 0.03%
8,680
-3,320
491
$262K 0.03%
+8,920
492
$261K 0.03%
+8,218
493
$260K 0.03%
+37,789
494
$259K 0.03%
3,584
-3,600
495
$255K 0.03%
+8,082
496
$253K 0.03%
13,026
-4,826
497
$248K 0.03%
10,371
-268,360
498
$246K 0.03%
+17,885
499
$245K 0.03%
64,527
-32,421
500
$244K 0.03%
+13,772
18 19
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