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
$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
101
$2.41M 0.31%
+25,328
102
$2.41M 0.31%
122,433
-280,713
103
$2.41M 0.3%
10,000
-1,000
104
$2.36M 0.3%
86,179
+34,849
105
$2.33M 0.29%
+45,500
106
$2.31M 0.29%
93,401
+59,719
107
$2.28M 0.29%
62,137
+33,037
108
$2.27M 0.29%
329,678
+182,227
109
$2.26M 0.29%
111,696
+51,124
110
$2.23M 0.28%
22,700
-36,900
111
$2.18M 0.28%
137,190
-53,028
112
$2.16M 0.27%
52,478
+29,503
113
$2.15M 0.27%
83,138
-29,398
114
$2.15M 0.27%
126,416
+107,316
115
$2.13M 0.27%
+91,048
116
$2.09M 0.26%
128,169
-264,062
117
$2.08M 0.26%
+37,383
118
$2.08M 0.26%
+35,500
119
$2.07M 0.26%
43,713
+30,081
120
$2.06M 0.26%
+35,000
121
$2.06M 0.26%
+32,853
122
$2.03M 0.26%
+90,178
123
$2.03M 0.26%
21,834
-7,238
124
$2.01M 0.25%
191,228
-64,602
125
$2M 0.25%
81,666
-34,242
3 4
5
6 7