BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
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
+$16.7M
2
+$15.3M
3
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$12.9M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.7M

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 15.54%
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
726
– –
-8,800
727
– –
-106,557
728
– –
-500,294
729
– –
-18,800
730
– –
-14,896
731
– –
-62,826
732
– –
-43,543
733
– –
-5,200
734
– –
-49,115
735
– –
-188,100
736
– –
-21,690
737
– –
-117,322
738
– –
-91,674
739
– –
-17,500
740
– –
-49,440
741
– –
-131,704
742
– –
-3,800
743
– –
-9,146
744
– –
-53,099
745
– –
-9,300
746
– –
-145,251
747
– –
-8,425
748
– –
-75,440
749
– –
-12,501
750
– –
-17,475
27 28 29
30
31