BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
| $6.04M | 0.79% |
316,822
+73,100
| +30% | +$1.39M |
|
27
Comerica
CMA
$9B
| $5.97M | 0.78% |
132,338
+24,000
| +22% | +$1.08M |
|
28
ITT
ITT
$13.1B
| $5.94M | 0.78% |
148,925
+140,525
| +1,673% | +$5.61M |
|
29
Cardinal Health
CAH
$36B
| $5.81M | 0.76% |
64,359
-77,260
| -55% | -$6.97M |
|
30
McKesson
MCK
$85.9B
| $5.7M | 0.75% |
25,178
-13,900
| -36% | -$3.14M |
|
31
Zoetis
ZTS
$67.6B
| $5.64M | 0.74% |
121,780
-7,250
| -6% | -$336K |
|
32
Bank of America
BAC
$371B
| $5.62M | 0.74% |
+364,941
| New | +$5.62M |
|
33
Lincoln Electric
LECO
$13.3B
| $5.56M | 0.73% |
85,000
+79,513
| +1,449% | +$5.2M |
|
34
MetLife
MET
$53.6B
| $5.42M | 0.71% |
120,278
+69,030
| +135% | +$3.11M |
|
35
Citigroup
C
$175B
| $5.39M | 0.71% |
104,639
+81,039
| +343% | +$4.18M |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.34M | 0.7% |
38,613
+4,900
| +15% | +$677K |
|
37
Becton Dickinson
BDX
$54.3B
| $5.2M | 0.68% |
+37,081
| New | +$5.2M |
|
38
Bank OZK
OZK
$5.93B
| $5.09M | 0.67% |
137,878
+119,009
| +631% | +$4.4M |
|
|
PRE
39
DELISTED
PARTNERRE LTD
PRE
| $5.03M | 0.66% |
+44,000
| New | +$5.03M |
|
40
WSFS Financial
WSFS
$3.21B
| $4.95M | 0.65% |
196,191
+139,209
| +244% | +$3.51M |
|
41
Provident Financial Services
PFS
$2.59B
| $4.87M | 0.64% |
261,328
+31,009
| +13% | +$578K |
|
42
CNB Financial Corp
CCNE
$767M
| $4.86M | 0.64% |
285,735
+25,724
| +10% | +$438K |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.82M | 0.63% |
147,599
-121,710
| -45% | -$3.97M |
|
44
Celanese
CE
$4.89B
| $4.79M | 0.63% |
+85,743
| New | +$4.79M |
|
45
Eastman Chemical
EMN
$7.76B
| $4.78M | 0.63% |
68,982
+12,156
| +21% | +$842K |
|
46
Prudential Financial
PRU
$37.8B
| $4.7M | 0.62% |
58,500
+43,809
| +298% | +$3.52M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $4.64M | 0.61% |
+48,700
| New | +$4.64M |
|
48
Johnson & Johnson
JNJ
$429B
| $4.62M | 0.61% |
+45,900
| New | +$4.62M |
|
|
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.58M | 0.6% |
97,000
-16,775
| -15% | -$792K |
|
50
Hanmi Financial
HAFC
$750M
| $4.55M | 0.6% |
215,047
+45,406
| +27% | +$960K |
|