BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
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
+$11.4M
2
+$11.2M
3
+$11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.8M
5
AGN
Allergan Inc
AGN
+$10.7M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.1M
4
CXT icon
Crane NXT
CXT
+$8.55M
5
STI
SunTrust Banks, Inc.
STI
+$8.1M

Sector Composition

1 Financials 33.61%
2 Healthcare 14.6%
3 Industrials 13.58%
4 Consumer Discretionary 10.44%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-23,261
502
– –
-97,125
503
– –
-51,926
504
– –
-37,789
505
– –
-8,680
506
– –
-10,477
507
– –
-16,195
508
– –
-99,000
509
– –
-38,544
510
– –
-10,904
511
– –
-7,108
512
– –
-48,000
513
– –
-9,122
514
– –
-149,166
515
– –
-19,494
516
– –
-17,885
517
– –
-35,473
518
– –
-35,285
519
– –
-37,011
520
– –
-213,930
521
– –
-41,000
522
– –
-25,898
523
– –
-18,156
524
– –
-28,930
525
– –
-8,295
19 20
21
22 23