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
176
$1.07M 0.14%
+20,264
177
$1.06M 0.13%
88,893
-119,902
178
$1.05M 0.13%
46,641
-63,160
179
$1.04M 0.13%
41,286
+9,309
180
$1.03M 0.13%
41,543
-57,737
181
$1.01M 0.13%
8,912
-3,493
182
$1M 0.13%
+16,401
183
$1M 0.13%
+68,530
184
$955K 0.12%
31,119
-19,856
185
$948K 0.12%
+26,409
186
$940K 0.12%
20,106
-7,709
187
$930K 0.12%
14,964
-5,036
188
$913K 0.12%
20,900
-41,800
189
$911K 0.12%
47,819
-65,591
190
$891K 0.11%
+14,810
191
$872K 0.11%
22,122
-24,681
192
$858K 0.11%
13,707
-25,989
193
$852K 0.11%
23,809
-9,191
194
$848K 0.11%
7,357
+2,192
195
$847K 0.11%
7,437
-2,850
196
$839K 0.11%
+21,341
197
$837K 0.11%
+28,366
198
$833K 0.11%
35,702
-240,990
199
$828K 0.1%
17,923
-33,899
200
$823K 0.1%
+43,066
6 7
8
9 10