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
51
$4.55M 0.6%
+55,500
52
$4.51M 0.59%
19,097
+16,591
53
$4.46M 0.58%
148,281
+61,721
54
$4.46M 0.58%
+30,300
55
$4.43M 0.58%
+78,700
56
$4.31M 0.57%
+23,850
57
$4.28M 0.56%
+118,500
58
$4.19M 0.55%
151,158
+9,728
59
$4.16M 0.55%
+35,186
60
$4.13M 0.54%
200,078
+99,695
61
$4.13M 0.54%
+398,608
62
$3.98M 0.52%
198,410
+86,714
63
$3.97M 0.52%
274,208
+192,480
64
$3.95M 0.52%
+146,269
65
$3.93M 0.52%
+141,635
66
$3.88M 0.51%
49,248
+3,861
67
$3.83M 0.5%
62,864
+52,306
68
$3.74M 0.49%
+112,701
69
$3.7M 0.49%
527,310
+351,900
70
$3.68M 0.48%
151,300
+1,441
71
$3.59M 0.47%
186,022
+148,060
72
$3.54M 0.46%
+70,800
73
$3.53M 0.46%
88,998
+44,410
74
$3.51M 0.46%
95,171
+73,049
75
$3.51M 0.46%
111,839
-57,929
1 2
3
4 5