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
501
$241K 0.02%
+6,891
502
$236K 0.02%
16,283
-26,060
503
$234K 0.02%
32,455
+6,098
504
$233K 0.02%
6,209
-8,340
505
$230K 0.02%
+31,826
506
$229K 0.02%
6,191
-939
507
$229K 0.02%
24,943
-27,784
508
$228K 0.02%
56,600
+19,000
509
$223K 0.02%
25,938
-31,050
510
$222K 0.02%
+9,935
511
$221K 0.02%
+7,108
512
$220K 0.02%
5,298
-12,539
513
$214K 0.02%
+16,505
514
$210K 0.02%
+8,421
515
$208K 0.02%
5,200
-3,500
516
$206K 0.02%
+4,787
517
$202K 0.02%
22,641
-39,950
518
$201K 0.02%
+2,614
519
$201K 0.02%
5,054
-36,546
520
$198K 0.02%
25,406
-69,114
521
$176K 0.02%
+16,568
522
$169K 0.02%
55,710
-65,131
523
$167K 0.02%
+6,035
524
$165K 0.02%
95,855
-15,660
525
$155K 0.02%
+19,915
19 20
21
22 23