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
1
$15M 1.54%
+473,881
2
$14.8M 1.51%
+222,460
3
$14.2M 1.45%
+277,784
4
$13.9M 1.42%
246,905
+98,381
5
$13.8M 1.41%
628,241
+193,469
6
$12.8M 1.31%
639,396
+530,329
7
$12.7M 1.3%
+333,036
8
$11.4M 1.17%
855,749
+707,928
9
$11.3M 1.16%
257,810
+102,314
10
$11.2M 1.15%
213,930
+200,785
11
$11M 1.13%
247,098
+172,698
12
$10.8M 1.1%
264,170
+111,928
13
$10.6M 1.09%
120,650
-35,924
14
$10.5M 1.08%
1,048,608
+757,136
15
$10M 1.03%
149,166
+110,500
16
$9.63M 0.99%
+128,024
17
$9.51M 0.97%
398,186
-32,040
18
$8.56M 0.88%
+108,827
19
$8.53M 0.87%
188,050
+41,682
20
$7.8M 0.8%
546,020
-95,671
21
$7.55M 0.77%
203,435
-105,334
22
$7.5M 0.77%
131,786
+124,606
23
$7.35M 0.75%
403,146
+120,432
24
$7.16M 0.73%
36,800
+24,300
25
$7M 0.72%
276,692
+87,850
1
2 3 4 5