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

Top Buys

1
+$15M
2
+$14.8M
3
+$14.2M
4
STI
SunTrust Banks, Inc.
STI
+$12.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$10.6M

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 14.86%
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
651
– –
-62,826
652
– –
-43,543
653
– –
-21,690
654
– –
-117,322
655
– –
-91,674
656
– –
-17,500
657
– –
-49,440
658
– –
-17,367
659
– –
-21,335
660
– –
-28,606
661
– –
-49,800
662
– –
-58,410
663
– –
-52,320
664
– –
-56,274
665
– –
-66,300
666
– –
-44,669
667
– –
-74,032
668
– –
-5,871
669
– –
-13,289
670
– –
-145,160
671
– –
-16,931
672
– –
-7,841
673
– –
-2,978
674
– –
-52,683
675
– –
-10,799
25 26
27
28 29