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
151
$1.45M 0.18%
32,943
+27,243
152
$1.4M 0.18%
+17,199
153
$1.4M 0.18%
41,176
-6,724
154
$1.39M 0.18%
175,410
-39,930
155
$1.39M 0.18%
+8,011
156
$1.39M 0.18%
+11,590
157
$1.38M 0.17%
80,203
-45,004
158
$1.37M 0.17%
12,500
-7,000
159
$1.36M 0.17%
+9,155
160
$1.35M 0.17%
+24,049
161
$1.33M 0.17%
65,463
-163,768
162
$1.33M 0.17%
14,691
-105,959
163
$1.29M 0.16%
24,544
-63,724
164
$1.28M 0.16%
23,600
-47,579
165
$1.26M 0.16%
+22,916
166
$1.2M 0.15%
+35,369
167
$1.2M 0.15%
4,795
+1,175
168
$1.19M 0.15%
42,968
-32,128
169
$1.18M 0.15%
+31,177
170
$1.18M 0.15%
81,728
-101,665
171
$1.17M 0.15%
30,317
-20,739
172
$1.14M 0.14%
+3,385
173
$1.11M 0.14%
31,759
-32,041
174
$1.1M 0.14%
108,872
+74,194
175
$1.08M 0.14%
19,356
-39,103
5 6
7
8 9