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
$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
126
$2.39M 0.24%
+39,696
127
$2.35M 0.24%
74,896
+17,020
128
$2.32M 0.24%
+43,300
129
$2.32M 0.24%
+63,800
130
$2.27M 0.23%
55,933
+23,880
131
$2.25M 0.23%
66,070
-48,009
132
$2.22M 0.23%
+76,300
133
$2.21M 0.23%
+109,801
134
$2.17M 0.22%
19,500
-10,747
135
$2.17M 0.22%
113,410
+87,250
136
$2.16M 0.22%
208,795
+2,958
137
$2.15M 0.22%
+99,280
138
$2.12M 0.22%
125,207
-48,750
139
$2.09M 0.21%
45,017
-18,944
140
$2.08M 0.21%
67,300
-13,400
141
$2.08M 0.21%
51,597
-7,000
142
$2.04M 0.21%
75,096
-36,300
143
$2.03M 0.21%
122,109
+78,752
144
$1.92M 0.2%
25,400
-18,000
145
$1.92M 0.2%
74,463
+39,543
146
$1.9M 0.19%
+144,800
147
$1.9M 0.19%
+19,300
148
$1.87M 0.19%
51,056
-2,658
149
$1.86M 0.19%
+111,000
150
$1.84M 0.19%
26,807
+17,360
4 5
6
7 8