BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
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 | |
|---|---|---|---|---|---|---|
551
First Majestic Silver
AG
$4.47B
| – | – |
-38,694
| Closed | -$194K |
|
552
American International
AIG
$43.9B
| – | – |
-24,049
| Closed | -$1.35M |
|
553
Alamo Group
ALG
$2.53B
| – | – |
-8,905
| Closed | -$431K |
|
554
Align Technology
ALGN
$10.1B
| – | – |
-9,751
| Closed | -$545K |
|
555
Allegion
ALLE
$14.8B
| – | – |
-83,139
| Closed | -$4.61M |
|
556
Applied Materials
AMAT
$130B
| – | – |
-41,543
| Closed | -$1.04M |
|
557
American Woodmark
AMWD
$997M
| – | – |
-9,160
| Closed | -$370K |
|
558
Arrow Electronics
ARW
$6.57B
| – | – |
-11,222
| Closed | -$650K |
|
559
Astronics
ATRO
$1.37B
| – | – |
-5,881
| Closed | -$214K |
|
560
American Vanguard Corp
AVD
$159M
| – | – |
-24,961
| Closed | -$290K |
|
561
American Express
AXP
$227B
| – | – |
-21,834
| Closed | -$2.03M |
|
562
AXIS Capital
AXS
$7.62B
| – | – |
-6,970
| Closed | -$356K |
|
563
Biglari Holdings Class B
BH
$966M
| – | – |
-1,308
| Closed | -$348K |
|
564
BHP
BHP
$138B
| – | – |
-7,248
| Closed | -$290K |
|
565
Bankunited
BKU
$2.93B
| – | – |
-97,966
| Closed | -$2.84M |
|
566
DMC Global
BOOM
$146M
| – | – |
-10,107
| Closed | -$162K |
|
567
Brown & Brown
BRO
$31.3B
| – | – |
-306,322
| Closed | -$5.04M |
|
568
Boston Scientific
BSX
$159B
| – | – |
-24,855
| Closed | -$329K |
|
569
BorgWarner
BWA
$9.53B
| – | – |
-139,614
| Closed | -$6.75M |
|
570
BWX Technologies
BWXT
$15B
| – | – |
-17,135
| Closed | -$371K |
|
571
Cheesecake Factory
CAKE
$3.02B
| – | – |
-100,700
| Closed | -$5.07M |
|
572
Calix
CALX
$3.96B
| – | – |
-40,406
| Closed | -$405K |
|
573
Clarus
CLAR
$141M
| – | – |
-62,348
| Closed | -$543K |
|
574
Clearwater Paper
CLW
$354M
| – | – |
-3,698
| Closed | -$253K |
|
575
Commercial Metals
CMC
$6.63B
| – | – |
-128,169
| Closed | -$2.09M |
|