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
101
$2.81M 0.29%
15,306
-2,900
102
$2.78M 0.28%
63,715
-63,035
103
$2.76M 0.28%
+122,520
104
$2.74M 0.28%
132,594
-51,000
105
$2.68M 0.27%
183,393
+69,624
106
$2.67M 0.27%
115,908
+104,083
107
$2.65M 0.27%
77,462
-32,542
108
$2.63M 0.27%
22,600
-1,200
109
$2.61M 0.27%
40,000
+8,400
110
$2.61M 0.27%
+52,860
111
$2.61M 0.27%
11,000
-2,700
112
$2.54M 0.26%
+29,072
113
$2.53M 0.26%
+75,000
114
$2.52M 0.26%
48,200
-107,177
115
$2.51M 0.26%
+144,057
116
$2.49M 0.25%
80,452
-135,514
117
$2.48M 0.25%
+255,830
118
$2.46M 0.25%
80,834
-1,497
119
$2.46M 0.25%
+62,700
120
$2.46M 0.25%
51,400
+29,900
121
$2.45M 0.25%
+51,822
122
$2.45M 0.25%
20,100
-75,164
123
$2.42M 0.25%
33,900
-13,480
124
$2.41M 0.25%
27,150
-46,423
125
$2.4M 0.25%
+61,396
3 4
5
6 7