BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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
51
$5.2M 0.53%
532,766
-83,988
52
$5.2M 0.53%
+59,600
53
$5.14M 0.53%
256,611
+234,731
54
$5.06M 0.52%
84,000
-56,910
55
$4.92M 0.5%
207,305
-90,995
56
$4.65M 0.48%
230,795
+10,477
57
$4.6M 0.47%
195,892
+135,954
58
$4.53M 0.46%
204,752
+4,248
59
$4.53M 0.46%
169,700
+92,376
60
$4.42M 0.45%
324,359
+106,463
61
$4.34M 0.44%
+21,928
62
$4.32M 0.44%
213,574
-143,619
63
$4.23M 0.43%
73,998
-65,100
64
$4.17M 0.43%
376,720
-6,392
65
$4.12M 0.42%
+145,485
66
$4.08M 0.42%
229,231
+99,839
67
$4.07M 0.42%
147,003
-6,846
68
$3.96M 0.41%
101,276
-63,775
69
$3.95M 0.4%
+88,268
70
$3.94M 0.4%
93,818
+14,800
71
$3.91M 0.4%
86,000
+75,300
72
$3.85M 0.39%
230,222
-114,275
73
$3.82M 0.39%
80,651
-44,376
74
$3.8M 0.39%
58,459
+24,267
75
$3.8M 0.39%
+158,891
1 2
3
4 5