BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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
176
$1.39M 0.14%
+31,350
177
$1.36M 0.14%
14,752
+4,736
178
$1.36M 0.14%
30,756
-1,600
179
$1.34M 0.14%
23,900
-6,983
180
$1.32M 0.14%
+39,685
181
$1.29M 0.13%
+10,287
182
$1.26M 0.13%
+998
183
$1.26M 0.13%
+78,104
184
$1.24M 0.13%
14,400
-42,120
185
$1.24M 0.13%
27,815
-15,620
186
$1.23M 0.13%
12,405
+7,565
187
$1.21M 0.12%
5,446
+1,855
188
$1.19M 0.12%
28,768
+13,700
189
$1.19M 0.12%
51,926
-39,575
190
$1.18M 0.12%
34,385
-165,653
191
$1.18M 0.12%
19,124
+5,296
192
$1.16M 0.12%
+27,385
193
$1.14M 0.12%
+22,825
194
$1.11M 0.11%
+51,330
195
$1.11M 0.11%
+20,000
196
$1.11M 0.11%
60,572
+4,964
197
$1.11M 0.11%
+147,451
198
$1.1M 0.11%
33,000
+5,800
199
$1.09M 0.11%
+19,895
200
$1.07M 0.11%
29,100
+19,817
6 7
8
9 10