BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
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
+$13.8M
2
+$10.1M
3
+$8.36M
4
AWI icon
Armstrong World Industries
AWI
+$7.74M
5
IQV icon
IQVIA
IQV
+$6.69M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$11.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$11.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$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
626
– –
-43,532
627
– –
-291,976
628
– –
-15,502
629
– –
-68,530
630
– –
-39,331
631
– –
-6,452
632
– –
-105,600
633
– –
-121,949
634
– –
-6,067
635
– –
-10,624
636
– –
-86,179
637
– –
-5,176
638
– –
-9,155
639
– –
-34,266
640
– –
-4,940
641
– –
-51,994
642
– –
-63,636
643
– –
-47,900
644
– –
-7,357
645
– –
-20,900
646
– –
-7,965
647
– –
-22,700
648
– –
-326,971
649
– –
-161,697
650
– –
-18,448
23 24 25
26
27