BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.5B
| $7.53M | 0.72% |
104,430
+99,578
| +2,052% | +$7.18M |
|
|
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
| $7.46M | 0.71% |
377,485
-74,282
| -16% | -$1.47M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.32M | 0.7% |
+98,540
| New | +$7.32M |
|
29
CNB Financial Corp
CCNE
$767M
| $7.28M | 0.7% |
433,087
-147,277
| -25% | -$2.47M |
|
30
Unum
UNM
$12.4B
| $6.95M | 0.67% |
200,038
-71,348
| -26% | -$2.48M |
|
31
First Financial Corporation Common Stock
THFF
$704M
| $6.95M | 0.67% |
215,966
-108,314
| -33% | -$3.49M |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.82M | 0.65% |
+146,368
| New | +$6.82M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.76M | 0.65% |
+75,000
| New | +$6.76M |
|
|
BOBE
34
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.74M | 0.65% |
134,701
+26,865
| +25% | +$1.34M |
|
35
Old National Bancorp
ONB
$8.92B
| $6.72M | 0.64% |
470,895
-156,067
| -25% | -$2.23M |
|
|
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.66M | 0.64% |
616,754
-244,314
| -28% | -$3.1M |
|
|
ATW
37
DELISTED
Atwood Oceanics
ATW
| $6.65M | 0.64% |
126,750
+25,836
| +26% | +$1.36M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $6.64M | 0.64% |
101,429
+74,593
| +278% | +$4.88M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $6.46M | 0.62% |
73,573
+42,199
| +135% | +$3.71M |
|
40
Jack in the Box
JACK
$339M
| $6.38M | 0.61% |
106,595
+2,474
| +2% | +$148K |
|
|
VR
41
DELISTED
Validus Hold Ltd
VR
| $6.31M | 0.6% |
165,051
+137,520
| +500% | +$5.26M |
|
42
Baxter International
BAX
$12.1B
| $6.29M | 0.6% |
87,000
-18,070
| -17% | -$1.31M |
|
43
Agilent Technologies
A
$35.5B
| $6.26M | 0.6% |
108,900
-32,942
| -23% | -$1.89M |
|
44
Bank of Hawaii
BOH
$2.69B
| $6.25M | 0.6% |
106,557
+21,436
| +25% | +$1.26M |
|
45
Citigroup
C
$175B
| $6.25M | 0.6% |
132,755
-176,760
| -57% | -$8.33M |
|
|
BBT
46
Beacon Financial Corporation
BBT
$1.22B
| $6.22M | 0.6% |
268,010
+72,648
| +37% | +$1.69M |
|
47
Enterprise Financial Services Corp
EFSC
$2.23B
| $6.22M | 0.6% |
344,497
+70,653
| +26% | +$1.28M |
|
|
RDC
48
DELISTED
Rowan Companies Plc
RDC
| $6.03M | 0.58% |
188,842
+94,650
| +100% | +$3.02M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $6.03M | 0.58% |
69,499
+31,940
| +85% | +$2.77M |
|
|
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.02M | 0.58% |
214,229
+166,431
| +348% | +$4.67M |
|