BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
180
Reduced
110
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 | |
|---|---|---|---|---|---|---|
26
Financial Institutions
FISI
$550M
| $12.9M | 0.83% |
632,825
+20,554
| +3% | +$421K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $12.9M | 0.83% |
+350,461
| New | +$12.9M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.82% |
+195,681
| New | +$12.9M |
|
29
First Community Bankshares
FCBC
$684M
| $12.9M | 0.82% |
787,272
+186,626
| +31% | +$3.05M |
|
30
Aflac
AFL
$57.1B
| $12.7M | 0.81% |
+205,260
| New | +$12.7M |
|
31
1st Source
SRCE
$1.57B
| $12.4M | 0.8% |
462,446
-116,340
| -20% | -$3.13M |
|
32
OFG Bancorp
OFG
$1.98B
| $12.3M | 0.79% |
760,680
-150,899
| -17% | -$2.44M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 0.76% |
167,179
+41,356
| +33% | +$2.95M |
|
|
HSH
34
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.8M | 0.76% |
384,569
-171,043
| -31% | -$5.26M |
|
35
Dentsply Sirona
XRAY
$2.77B
| $11.8M | 0.75% |
270,963
+36,433
| +16% | +$1.58M |
|
36
JPMorgan Chase
JPM
$824B
| $11.7M | 0.75% |
226,359
+15,571
| +7% | +$805K |
|
37
International Paper
IP
$25.4B
| $11.6M | 0.74% |
258,913
+148,193
| +134% | +$6.64M |
|
38
Hanmi Financial
HAFC
$750M
| $11.4M | 0.73% |
686,654
+12,790
| +2% | +$212K |
|
39
Trane Technologies
TT
$90.9B
| $11.2M | 0.72% |
173,163
+4,945
| +3% | +$321K |
|
40
International Bancshares
IBOC
$4.42B
| $11.1M | 0.71% |
514,845
+245,977
| +91% | +$5.32M |
|
41
AutoZone
AZO
$70.1B
| $11M | 0.71% |
26,083
+16,725
| +179% | +$7.07M |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $10.8M | 0.69% |
+153,425
| New | +$10.8M |
|
43
Simon Property Group
SPG
$58.7B
| $10.5M | 0.68% |
71,161
+21,921
| +45% | +$3.25M |
|
44
Pentair
PNR
$17.5B
| $10.5M | 0.67% |
+161,752
| New | +$10.5M |
|
45
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.5M | 0.67% |
131,269
-4,700
| -3% | -$375K |
|
46
Eaton
ETN
$134B
| $10.4M | 0.66% |
150,500
-15,588
| -9% | -$1.07M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $10.2M | 0.66% |
+83,100
| New | +$10.2M |
|
48
Peoples Bancorp
PEBO
$1.1B
| $10.2M | 0.65% |
489,095
-9,291
| -2% | -$1.23M |
|
49
Southern Company
SO
$101B
| $10.2M | 0.65% |
247,958
+50,973
| +26% | +$2.1M |
|
50
Hope Bancorp
HOPE
$1.42B
| $10.1M | 0.65% |
737,089
+103,829
| +16% | +$1.43M |
|