BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.1M |
| 2 |
AET
Aetna Inc
AET
|
$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15.5M |
| 5 |
Conagra Brands
CAG
|
$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23M |
| 2 |
Constellation Brands
STZ
|
$21.9M |
| 3 |
US Bancorp
USB
|
$17.7M |
| 4 |
AB InBev
BUD
|
$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$32.4B
| $959K | 0.06% |
30,000
-20,000
| -40% | -$639K |
|
227
Advanced Energy
AEIS
$5.8B
| $957K | 0.06% |
+54,640
| New | +$957K |
|
228
HDFC Bank
HDB
$361B
| $897K | 0.06% |
58,258
-7,340
| -11% | -$113K |
|
229
Eastman Chemical
EMN
$7.93B
| $894K | 0.06% |
+11,481
| New | +$894K |
|
230
MKS Inc. Common Stock
MKSI
$7.02B
| $890K | 0.06% |
+33,467
| New | +$890K |
|
231
Kinder Morgan
KMI
$59.1B
| $883K | 0.06% |
+24,828
| New | +$883K |
|
|
BBT
232
Beacon Financial Corporation
BBT
$2.26B
| $875K | 0.06% |
34,832
-49,434
| -59% | -$1.24M |
|
|
MSCC
233
DELISTED
Microsemi Corp
MSCC
| $874K | 0.06% |
+36,050
| New | +$874K |
|
234
Customers Bancorp
CUBI
$2.13B
| $872K | 0.06% |
59,551
-46,968
| -44% | -$688K |
|
235
Woodward
WWD
$14.6B
| $861K | 0.06% |
+21,083
| New | +$861K |
|
236
Equifax
EFX
$30.8B
| $856K | 0.05% |
+14,310
| New | +$856K |
|
237
Gold Fields
GFI
$30.8B
| $823K | 0.05% |
+180,000
| New | +$823K |
|
238
Microchip Technology
MCHP
$35.6B
| $820K | 0.05% |
+40,708
| New | +$820K |
|
|
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
| $805K | 0.05% |
15,510
+6,204
| +67% | +$322K |
|
240
Cadence Design Systems
CDNS
$95.6B
| $775K | 0.05% |
+57,367
| New | +$775K |
|
241
Williams Companies
WMB
$69.9B
| $751K | 0.05% |
+20,650
| New | +$751K |
|
|
MDC
242
DELISTED
M.D.C. Holdings, Inc.
MDC
| $741K | 0.05% |
34,299
-3,638
| -10% | -$78.6K |
|
|
CYT
243
DELISTED
CYTEC INDS INC
CYT
| $729K | 0.05% |
+17,914
| New | +$729K |
|
244
Crown Castle
CCI
$41.9B
| $692K | 0.04% |
+9,480
| New | +$692K |
|
245
Kroger
KR
$44.8B
| $678K | 0.04% |
+33,614
| New | +$678K |
|
246
Capri Holdings
CPRI
$2.53B
| $677K | 0.04% |
9,080
-11,100
| -55% | -$828K |
|
247
CenterPoint Energy
CNP
$24.7B
| $655K | 0.04% |
+27,327
| New | +$655K |
|
248
Lam Research
LRCX
$130B
| $654K | 0.04% |
+127,700
| New | +$654K |
|
249
Lattice Semiconductor
LSCC
$9.05B
| $653K | 0.04% |
+146,400
| New | +$653K |
|
250
Pitney Bowes
PBI
$2.11B
| $645K | 0.04% |
+35,460
| New | +$645K |
|