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
176
$907K 0.12%
+28,400
177
$882K 0.12%
+17,737
178
$882K 0.12%
+15,208
179
$872K 0.11%
+18,071
180
$864K 0.11%
+7,800
181
$846K 0.11%
7,437
182
$812K 0.11%
+40,565
183
$804K 0.11%
+23,400
184
$801K 0.11%
19,500
-106,956
185
$780K 0.1%
+10,000
186
$766K 0.1%
306,683
+32,566
187
$749K 0.1%
+6,200
188
$741K 0.1%
+9,652
189
$736K 0.1%
78,095
+53,570
190
$734K 0.1%
23,367
+8,700
191
$693K 0.09%
48,828
-255,527
192
$685K 0.09%
4,190
-4,965
193
$670K 0.09%
21,389
-69,990
194
$660K 0.09%
13,200
-30,513
195
$651K 0.09%
65,299
-43,573
196
$650K 0.09%
+13,695
197
$637K 0.08%
+34,558
198
$625K 0.08%
18,164
+1,000
199
$618K 0.08%
+13,006
200
$617K 0.08%
7,343
+2,731
6 7
8
9 10