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
101
$2.41M 0.32%
52,000
+16,012
102
$2.35M 0.31%
+96,794
103
$2.34M 0.31%
38,853
+6,000
104
$2.31M 0.3%
+55,704
105
$2.28M 0.3%
89,934
-36,984
106
$2.25M 0.3%
+38,674
107
$2.22M 0.29%
+30,201
108
$2.22M 0.29%
+36,232
109
$2.21M 0.29%
14,800
-24,260
110
$2.21M 0.29%
81,520
-33,342
111
$2.2M 0.29%
26,148
+14,558
112
$2.15M 0.28%
+63,504
113
$2.12M 0.28%
54,439
-45,506
114
$2.12M 0.28%
+63,400
115
$2.1M 0.28%
97,022
-118,595
116
$2.09M 0.27%
19,508
+11,700
117
$2.08M 0.27%
30,100
+8,289
118
$2.08M 0.27%
+11,931
119
$2.07M 0.27%
+19,100
120
$2.06M 0.27%
128,171
+96,652
121
$2.03M 0.27%
170,644
+81,751
122
$2.02M 0.26%
317,827
-11,851
123
$2M 0.26%
+68,393
124
$1.99M 0.26%
+62,150
125
$1.98M 0.26%
+42,300
3 4
5
6 7