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
76
$3.45M 0.45%
102,300
-25,082
77
$3.43M 0.45%
+105,403
78
$3.31M 0.44%
59,100
-15,331
79
$3.3M 0.43%
69,477
-739
80
$3.28M 0.43%
107,995
-25,820
81
$3.27M 0.43%
138,902
-16,844
82
$3.2M 0.42%
139,491
+98,205
83
$3.09M 0.41%
20,000
-10,112
84
$3.08M 0.4%
58,403
+35,487
85
$3.03M 0.4%
132,313
+66,850
86
$2.98M 0.39%
+34,825
87
$2.97M 0.39%
+130,000
88
$2.96M 0.39%
56,373
+982
89
$2.91M 0.38%
184,896
+47,706
90
$2.81M 0.37%
94,220
+63,101
91
$2.8M 0.37%
166,097
-144,087
92
$2.74M 0.36%
156,130
-211,639
93
$2.71M 0.36%
145,966
+53,499
94
$2.69M 0.35%
59,843
+26,900
95
$2.69M 0.35%
+107,100
96
$2.66M 0.35%
49,282
-84,577
97
$2.62M 0.34%
+117,855
98
$2.58M 0.34%
46,633
+9,250
99
$2.57M 0.34%
+32,900
100
$2.47M 0.32%
+22,814
2 3
4
5 6