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
$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
1
$14.8M 1.94%
327,441
+224,209
2
$13.8M 1.81%
+257,562
3
$10.9M 1.43%
97,500
+32,867
4
$10.7M 1.4%
133,600
+27,073
5
$10.4M 1.36%
180,120
+134,620
6
$9.7M 1.27%
514,418
+95,875
7
$9.68M 1.27%
207,018
+79,557
8
$9.04M 1.19%
134,953
+99,953
9
$8.57M 1.13%
605,547
+102,307
10
$8.53M 1.12%
149,546
+14,153
11
$8.36M 1.1%
+244,640
12
$8.34M 1.1%
213,972
+169,934
13
$7.67M 1.01%
77,095
+51,767
14
$7.47M 0.98%
118,448
+45,494
15
$7.36M 0.97%
278,951
+148,916
16
$7.36M 0.97%
108,100
-45,026
17
$7.13M 0.94%
754,471
+264,799
18
$7.13M 0.94%
171,500
-13,599
19
$7.12M 0.93%
414,488
+288,072
20
$7.07M 0.93%
402,557
+167,936
21
$6.54M 0.86%
48,700
-5,172
22
$6.5M 0.85%
+179,200
23
$6.5M 0.85%
219,175
+196,936
24
$6.24M 0.82%
542,469
+116,448
25
$6.18M 0.81%
261,462
+62,370
1
2 3 4 5