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
$791M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.5M
4
CAH icon
Cardinal Health
CAH
+$11.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$11.4M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.76M
4
PRU icon
Prudential Financial
PRU
+$9.59M
5
STI
SunTrust Banks, Inc.
STI
+$8.66M

Sector Composition

1 Financials 33.61%
2 Healthcare 14.6%
3 Industrials 13.32%
4 Consumer Discretionary 10.44%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.59%
+33,713
52
$4.61M 0.58%
+83,139
53
$4.6M 0.58%
243,722
-116,768
54
$4.53M 0.57%
304,355
-148,915
55
$4.45M 0.56%
+65,500
56
$4.44M 0.56%
127,382
+92,997
57
$4.4M 0.56%
215,617
-412,624
58
$4.35M 0.55%
+227,750
59
$4.33M 0.55%
234,621
+7,968
60
$4.31M 0.55%
56,826
-9,768
61
$4.26M 0.54%
74,431
+26,231
62
$4.19M 0.53%
133,815
-11,670
63
$4.16M 0.53%
230,319
-98,975
64
$4.14M 0.52%
+32,964
65
$3.94M 0.5%
+88,300
66
$3.87M 0.49%
15,301
-8,744
67
$3.83M 0.48%
142,034
-67,110
68
$3.82M 0.48%
84,456
-1,544
69
$3.79M 0.48%
70,216
+13,457
70
$3.78M 0.48%
+30,112
71
$3.77M 0.48%
141,430
-506
72
$3.75M 0.47%
45,387
-31,362
73
$3.71M 0.47%
+149,859
74
$3.7M 0.47%
169,641
-61,154
75
$3.66M 0.46%
179,982
+89,734
1 2
3
4 5