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
151
$1.46M 0.19%
+9,700
152
$1.42M 0.19%
+117,024
153
$1.4M 0.18%
12,800
-82,525
154
$1.4M 0.18%
69,605
-195,619
155
$1.38M 0.18%
+104,855
156
$1.36M 0.18%
27,900
-7,400
157
$1.27M 0.17%
58,867
-45,962
158
$1.25M 0.16%
43,917
-10,563
159
$1.25M 0.16%
+32,249
160
$1.19M 0.16%
49,310
-71,973
161
$1.17M 0.15%
+42,217
162
$1.13M 0.15%
63,582
+27,880
163
$1.11M 0.15%
63,675
-27,723
164
$1.11M 0.15%
179,006
+140,461
165
$1.07M 0.14%
20,902
-13,354
166
$1.04M 0.14%
+72,900
167
$1.04M 0.14%
122,367
+90,410
168
$1.02M 0.13%
24,400
+9,235
169
$1M 0.13%
+12,500
170
$1M 0.13%
+29,321
171
$997K 0.13%
39,639
+30,639
172
$978K 0.13%
+11,316
173
$959K 0.13%
+16,000
174
$940K 0.12%
+9,700
175
$922K 0.12%
+48,900
5 6
7
8 9