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
126
$1.97M 0.26%
+27,078
127
$1.93M 0.25%
29,300
-7,177
128
$1.91M 0.25%
177,709
-13,519
129
$1.85M 0.24%
11,211
+3,200
130
$1.85M 0.24%
+205,545
131
$1.83M 0.24%
+90,654
132
$1.82M 0.24%
28,656
+9,300
133
$1.8M 0.24%
58,500
-104,300
134
$1.8M 0.24%
49,737
-12,400
135
$1.79M 0.23%
+28,458
136
$1.7M 0.22%
+34,411
137
$1.69M 0.22%
+118,534
138
$1.68M 0.22%
97,500
+17,297
139
$1.68M 0.22%
+37,729
140
$1.65M 0.22%
+70,328
141
$1.65M 0.22%
+33,135
142
$1.64M 0.21%
49,394
+22,985
143
$1.63M 0.21%
84,051
-172,182
144
$1.63M 0.21%
+186,000
145
$1.61M 0.21%
+27,707
146
$1.59M 0.21%
+23,000
147
$1.55M 0.2%
14,600
-6,120
148
$1.54M 0.2%
44,898
+9,529
149
$1.52M 0.2%
62,828
-30,573
150
$1.48M 0.19%
+27,983
4 5
6
7 8