We are live on ! Find out more
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
$762M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.99M
3
+$8.66M
4
AWI icon
Armstrong World Industries
AWI
+$7.21M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.65M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$11.4M
5
AGN
Allergan Inc
AGN
+$11.4M

Sector Composition

1 Financials 40.49%
2 Healthcare 12.23%
3 Industrials 12.19%
4 Technology 8.11%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,700
602
– –
-2,794
603
– –
-14,627
604
– –
-699
605
– –
-13,467
606
– –
-4,105
607
– –
-43,532
608
– –
-291,976
609
– –
-15,502
610
– –
-68,530
611
– –
-39,331
612
– –
-6,452
613
– –
-105,600
614
– –
-121,949
615
– –
-6,067
616
– –
-10,624
617
– –
-86,179
618
– –
-5,176
619
– –
-9,155
620
– –
-34,266
621
– –
-4,940
622
– –
-51,994
623
– –
-63,636
624
– –
-155,650
625
– –
-18,422
23 24
25
26 27