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
76
$3.74M 0.38%
272,763
-97,502
77
$3.69M 0.38%
71,179
-61,576
78
$3.63M 0.37%
226,653
-78,038
79
$3.59M 0.37%
38,200
-14,384
80
$3.53M 0.36%
+161,013
81
$3.52M 0.36%
+107,549
82
$3.42M 0.35%
32,600
-752
83
$3.4M 0.35%
+99,000
84
$3.34M 0.34%
177,988
-10,135
85
$3.33M 0.34%
141,936
-126,074
86
$3.33M 0.34%
78,672
+7,199
87
$3.29M 0.34%
+56,759
88
$3.28M 0.34%
33,100
+18,400
89
$3.26M 0.33%
128,416
-17,404
90
$3.2M 0.33%
+64,712
91
$3.16M 0.32%
146,141
+13,900
92
$3.12M 0.32%
152,055
+62,789
93
$3.1M 0.32%
110,670
-2,108
94
$3.05M 0.31%
+41,789
95
$3.03M 0.31%
112,536
+86,628
96
$3.01M 0.31%
+124,460
97
$3M 0.31%
56,200
+5,220
98
$2.95M 0.3%
+190,218
99
$2.89M 0.3%
+403
100
$2.86M 0.29%
31,505
+20,723
2 3
4
5 6