BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
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
+$11.4M
2
+$11.2M
3
+$11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.8M
5
AGN
Allergan Inc
AGN
+$10.7M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.1M
4
CXT icon
Crane NXT
CXT
+$8.55M
5
STI
SunTrust Banks, Inc.
STI
+$8.1M

Sector Composition

1 Financials 33.61%
2 Healthcare 14.6%
3 Industrials 13.58%
4 Consumer Discretionary 10.44%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$802K 0.1%
+9,155
202
$795K 0.1%
21,126
-18,559
203
$774K 0.1%
38,228
-14,769
204
$772K 0.1%
+7,808
205
$751K 0.1%
17,001
+501
206
$750K 0.09%
10,157
-16,650
207
$748K 0.09%
+36,000
208
$737K 0.09%
37,962
-73,038
209
$729K 0.09%
+11,719
210
$716K 0.09%
18,869
-6,663
211
$711K 0.09%
20,356
+12,274
212
$697K 0.09%
+10,558
213
$650K 0.08%
+11,222
214
$632K 0.08%
15,165
-3,335
215
$630K 0.08%
+7,769
216
$626K 0.08%
17,573
-62,879
217
$618K 0.08%
22,239
-970
218
$614K 0.08%
+17,085
219
$598K 0.08%
5,176
-9,350
220
$582K 0.07%
+274,117
221
$572K 0.07%
2,506
-19,422
222
$563K 0.07%
50,900
-273,459
223
$551K 0.07%
127,819
-85,348
224
$549K 0.07%
28,083
-30,289
225
$545K 0.07%
9,751
-6,618
7 8
9
10 11