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
526
– –
-14,742
527
– –
-13,800
528
– –
-29,889
529
– –
-41,194
530
– –
-6,800
531
– –
-16,505
532
– –
-42,509
533
– –
-23,998
534
– –
-23,900
535
– –
-24,943
536
– –
-20,462
537
– –
-74,896
538
– –
-55,275
539
– –
-16,275
540
– –
-49,620
541
– –
-16,390
542
– –
-18,696
543
– –
-31,735
544
– –
-101,276
545
– –
-13,670
546
– –
-28,116
547
– –
-76,255
548
– –
-7,485
549
– –
-92,529
550
– –
-16,283
20 21
22
23 24