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
201
$608K 0.08%
39,608
+8,499
202
$605K 0.08%
30,283
+2,200
203
$590K 0.08%
+13,501
204
$584K 0.08%
20,000
-42,997
205
$584K 0.08%
+12,469
206
$580K 0.08%
35,114
+18,742
207
$578K 0.08%
+52,800
208
$577K 0.08%
+23,681
209
$574K 0.08%
+26,554
210
$569K 0.07%
+9,409
211
$567K 0.07%
+15,022
212
$566K 0.07%
7,721
+800
213
$564K 0.07%
12,154
+4,900
214
$564K 0.07%
+86,212
215
$561K 0.07%
+31,662
216
$560K 0.07%
22,187
+9,685
217
$557K 0.07%
+12,620
218
$553K 0.07%
15,703
-869
219
$546K 0.07%
+35,753
220
$544K 0.07%
16,543
+7,098
221
$541K 0.07%
14,321
+1,346
222
$541K 0.07%
11,492
+299
223
$540K 0.07%
216,087
+74,057
224
$537K 0.07%
8,874
-100
225
$537K 0.07%
21,943
-3,800
7 8
9
10 11