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
151
$1.81M 0.19%
53,978
-7,010
152
$1.81M 0.19%
27,850
+18,200
153
$1.8M 0.18%
+10,100
154
$1.8M 0.18%
31,487
+7,393
155
$1.78M 0.18%
13,200
-10,581
156
$1.76M 0.18%
+152,756
157
$1.74M 0.18%
+44,400
158
$1.74M 0.18%
+90,248
159
$1.73M 0.18%
46,407
-37,643
160
$1.72M 0.18%
+56,723
161
$1.7M 0.17%
97,955
+74,610
162
$1.69M 0.17%
+34,259
163
$1.68M 0.17%
+41,637
164
$1.67M 0.17%
+24,400
165
$1.63M 0.17%
50,975
-3,618
166
$1.61M 0.16%
215,340
+117,000
167
$1.59M 0.16%
49,549
-80,300
168
$1.57M 0.16%
+46,803
169
$1.52M 0.16%
76,255
+34,559
170
$1.5M 0.15%
+63,643
171
$1.49M 0.15%
28,808
+5,578
172
$1.48M 0.15%
+16,275
173
$1.48M 0.15%
+47,900
174
$1.43M 0.15%
+14,526
175
$1.41M 0.14%
296,006
-43,663
5 6
7
8 9