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
126
$1.98M 0.25%
100,383
-129,839
127
$1.93M 0.24%
+235,666
128
$1.88M 0.24%
36,952
+5,465
129
$1.87M 0.24%
+62,997
130
$1.84M 0.23%
+35,988
131
$1.84M 0.23%
20,720
-46,780
132
$1.82M 0.23%
34,256
-10,761
133
$1.81M 0.23%
+89,729
134
$1.78M 0.22%
44,588
+19,327
135
$1.77M 0.22%
47,900
-59,649
136
$1.74M 0.22%
44,819
-21,251
137
$1.72M 0.22%
92,467
-51,590
138
$1.72M 0.22%
63,190
-141,562
139
$1.71M 0.22%
44,038
-2,369
140
$1.67M 0.21%
35,300
+10,900
141
$1.66M 0.21%
+41,018
142
$1.66M 0.21%
+21,800
143
$1.62M 0.2%
87,229
+70,229
144
$1.56M 0.2%
91,398
+13,294
145
$1.54M 0.19%
+21,811
146
$1.53M 0.19%
+31,050
147
$1.5M 0.19%
54,480
-104,411
148
$1.46M 0.18%
+56,982
149
$1.45M 0.18%
+7,965
150
$1.45M 0.18%
246,696
-49,310
4 5
6
7 8