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
601
– –
-41,623
602
– –
-53,978
603
– –
-3,543
604
– –
-72,549
605
– –
-11,600
606
– –
-104,107
607
– –
-11,845
608
– –
-23,900
609
– –
-39,520
610
– –
-5,200
611
– –
-51,400
612
– –
-19,115
613
– –
-152,756
614
– –
-33,100
615
– –
-9,100
616
– –
-31,350
617
– –
-10,400
618
– –
-30,747
619
– –
-43,062
620
– –
-8,920
621
– –
-9,300
622
– –
-14,528
623
– –
-69,852
624
– –
-47,276
625
– –
-17,081
23 24
25
26 27