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
$791M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$11.5M
4
CAH icon
Cardinal Health
CAH
+$11.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$11.4M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.76M
4
PRU icon
Prudential Financial
PRU
+$9.59M
5
STI
SunTrust Banks, Inc.
STI
+$8.66M

Sector Composition

1 Financials 33.61%
2 Healthcare 14.6%
3 Industrials 13.32%
4 Consumer Discretionary 10.44%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 1.48%
112,945
+4,118
2
$11.6M 1.47%
+115,562
3
$11.5M 1.45%
+111,839
4
$11.5M 1.45%
+112,238
5
$11.4M 1.45%
+141,619
6
$11.4M 1.44%
+192,333
7
$11.4M 1.44%
+53,560
8
$11.3M 1.42%
155,650
-66,810
9
$10.5M 1.32%
291,976
-181,905
10
$10.2M 1.29%
95,325
+47,225
11
$9.71M 1.23%
153,126
-93,779
12
$8.53M 1.08%
418,543
-220,853
13
$8.11M 1.03%
39,078
+2,278
14
$7.8M 0.99%
135,393
-142,391
15
$7.75M 0.98%
+106,527
16
$7.58M 0.96%
185,099
-79,071
17
$7.42M 0.94%
64,633
+32,033
18
$7.3M 0.92%
269,309
-128,877
19
$7M 0.88%
503,240
-352,509
20
$6.81M 0.86%
133,859
-113,239
21
$6.75M 0.85%
+139,614
22
$6.75M 0.85%
53,872
+33,772
23
$6.55M 0.83%
+87,055
24
$6.22M 0.79%
+39,060
25
$6.13M 0.78%
215,852
+91,392
1
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