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 | |
|---|---|---|---|---|---|---|
576
Axon Enterprise
AXON
$57B
| – | – |
-39,526
| Closed | -$337K |
|
577
AZZ Inc
AZZ
$3.43B
| – | – |
-8,552
| Closed | -$330K |
|
578
Bank of America
BAC
$373B
| – | – |
-161,400
| Closed | -$2.08M |
|
579
Baxter International
BAX
$12.1B
| – | – |
-385,901
| Closed | -$14.5M |
|
580
Bank of New York Mellon
BK
$74.4B
| – | – |
-154,342
| Closed | -$4.33M |
|
581
Bank of Montreal
BMO
$88.7B
| – | – |
-61,490
| Closed | -$3.57M |
|
|
582
AB InBev
BUD
$115B
| – | – |
-194,454
| Closed | -$17.6M |
|
583
Boston Properties
BXP
$11.8B
| – | – |
-5,000
| Closed | -$527K |
|
|
BBBY
584
Bed Bath & Beyond, Inc.
BBBY
$481M
| – | – |
-18,657
| Closed | -$435K |
|
585
Cheesecake Factory
CAKE
$3.07B
| – | – |
-55,033
| Closed | -$2.31M |
|
586
CF Industries
CF
$13.5B
| – | – |
-19,850
| Closed | -$681K |
|
587
Cullen/Frost Bankers
CFR
$8.31B
| – | – |
-83,758
| Closed | -$5.59M |
|
588
Clarus
CLAR
$137M
| – | – |
-24,708
| Closed | -$231K |
|
589
Clean Harbors
CLH
$13B
| – | – |
-6,018
| Closed | -$304K |
|
590
Clorox
CLX
$15.1B
| – | – |
-111,838
| Closed | -$9.3M |
|
591
Centene
CNC
$13.9B
| – | – |
-300,928
| Closed | -$3.95M |
|
592
CONMED
CNMD
$1.67B
| – | – |
-7,362
| Closed | -$230K |
|
593
Capital One
COF
$143B
| – | – |
-160,219
| Closed | -$10.1M |
|
594
Cencora
COR
$57.4B
| – | – |
-51,160
| Closed | -$2.86M |
|
595
Copart
CPRT
$47.6B
| – | – |
-56,160
| Closed | -$216K |
|
596
CVB Financial
CVBF
$2.76B
| – | – |
-194,545
| Closed | -$2.29M |
|
597
Curtiss-Wright
CW
$18.1B
| – | – |
-53,157
| Closed | -$1.97M |
|
598
CoreCivic
CXW
$2.14B
| – | – |
-25,171
| Closed | -$853K |
|
599
Quest Diagnostics
DGX
$20.1B
| – | – |
-97,674
| Closed | -$5.92M |
|
600
Duke Energy
DUK
$93.8B
| – | – |
-38,033
| Closed | -$2.57M |
|