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
$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
76
$3.61M 0.46%
99,945
+22,483
77
$3.59M 0.45%
+161,697
78
$3.54M 0.45%
155,746
-57,828
79
$3.52M 0.45%
284,846
-91,874
80
$3.5M 0.44%
122,430
-147,470
81
$3.38M 0.43%
114,862
-54,838
82
$3.37M 0.43%
+17,376
83
$3.33M 0.42%
130,035
-109,372
84
$3.25M 0.41%
+126,918
85
$3.19M 0.4%
+51,994
86
$3.07M 0.39%
55,391
-18,607
87
$3.06M 0.39%
108,053
+44,338
88
$3.05M 0.39%
70,440
-8,232
89
$3M 0.38%
91,379
-55,624
90
$2.84M 0.36%
97,966
+17,132
91
$2.78M 0.35%
869
+466
92
$2.74M 0.35%
36,477
-40,205
93
$2.66M 0.34%
121,283
-30,772
94
$2.61M 0.33%
104,829
+41,186
95
$2.56M 0.32%
+63,636
96
$2.53M 0.32%
53,752
-40,066
97
$2.5M 0.32%
+86,560
98
$2.49M 0.31%
87,748
-40,668
99
$2.47M 0.31%
51,248
-67,760
100
$2.46M 0.31%
+43,532
2 3
4
5 6