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
201
$1.07M 0.11%
+56,885
202
$1.04M 0.11%
15,070
-27,430
203
$1.03M 0.11%
53,095
+18,100
204
$1.02M 0.1%
9,620
-23,940
205
$1.02M 0.1%
30,707
+1,900
206
$994K 0.1%
52,997
-71,731
207
$993K 0.1%
30,400
+6,704
208
$975K 0.1%
25,800
+2,600
209
$963K 0.1%
3,620
-510
210
$954K 0.1%
21,479
-69,928
211
$949K 0.1%
32,080
+3,200
212
$948K 0.1%
15,366
+2,400
213
$919K 0.09%
+30,061
214
$917K 0.09%
23,299
+6,000
215
$913K 0.09%
25,261
-47,604
216
$910K 0.09%
+24,716
217
$905K 0.09%
+63,440
218
$904K 0.09%
40,000
-216,699
219
$903K 0.09%
65,833
+15,700
220
$903K 0.09%
+15,500
221
$897K 0.09%
58,372
+10,300
222
$892K 0.09%
57,265
+6,446
223
$878K 0.09%
89,002
+77,840
224
$875K 0.09%
105,013
-5,300
225
$873K 0.09%
69,833
+15,081
7 8
9
10 11