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
$977M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.3M
3
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$12.9M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.7M

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 15.54%
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
526
$128K 0.01%
+7,503
527
$120K 0.01%
+3,543
528
$118K 0.01%
+10,549
529
$115K 0.01%
14,234
-80,393
530
$84K 0.01%
15,481
-72,197
531
$82K 0.01%
11,600
-27,837
532
– –
-153,333
533
– –
-153,286
534
– –
-17,101
535
– –
-11,100
536
– –
-44,941
537
– –
-46,800
538
– –
-5,380
539
– –
-9,266
540
– –
-9,520
541
– –
-15,700
542
– –
-94,000
543
– –
-44,050
544
– –
-17,258
545
– –
-10,680
546
– –
-1,398
547
– –
-14,280
548
– –
-196,843
549
– –
-3,700
550
– –
-21,300
20 21
22
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