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
+$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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$7.08B
| – | – |
-155,952
| Closed | -$6.15M |
|
602
Consolidated Edison
ED
$35.3B
| – | – |
-20,156
| Closed | -$1.18M |
|
603
Estee Lauder
EL
$33.1B
| – | – |
-51,381
| Closed | -$3.38M |
|
604
ESCO Technologies
ESE
$5.2B
| – | – |
-8,495
| Closed | -$275K |
|
605
Eagle Materials
EXP
$7.27B
| – | – |
-3,820
| Closed | -$253K |
|
606
FTI Consulting
FCN
$5.43B
| – | – |
-10,704
| Closed | -$352K |
|
607
F5
FFIV
$17.8B
| – | – |
-3,838
| Closed | -$264K |
|
608
Fiserv
FI
$74.3B
| – | – |
-46,800
| Closed | -$1.02M |
|
609
Comfort Systems
FIX
$24.7B
| – | – |
-19,689
| Closed | -$294K |
|
|
FLIC
610
DELISTED
First of Long Island Corp
FLIC
| – | – |
-38,923
| Closed | -$574K |
|
611
Fluor
FLR
$6.93B
| – | – |
-131,956
| Closed | -$7.83M |
|
612
Flowserve
FLS
$6.99B
| – | – |
-152,336
| Closed | -$8.23M |
|
613
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-39,177
| Closed | -$4.06M |
|
614
Federal Signal
FSS
$7.42B
| – | – |
-30,255
| Closed | -$265K |
|
615
H.B. Fuller
FUL
$3.18B
| – | – |
-9,261
| Closed | -$350K |
|
616
Griffon
GFF
$3.58B
| – | – |
-20,136
| Closed | -$227K |
|
617
Group 1 Automotive
GPI
$6.09B
| – | – |
-3,606
| Closed | -$232K |
|
618
Gray Television
GTN
$610M
| – | – |
-20,690
| Closed | -$149K |
|
619
Hain Celestial
HAIN
$164M
| – | – |
-63,920
| Closed | -$2.08M |
|
620
Huntington Bancshares
HBAN
$25.7B
| – | – |
-850,447
| Closed | -$6.69M |
|
621
Hillenbrand
HI
$1.75B
| – | – |
-9,364
| Closed | -$222K |
|
622
Hecla Mining
HL
$6.02B
| – | – |
-121,892
| Closed | -$363K |
|
623
Helios Technologies
HLIO
$1.75B
| – | – |
-12,992
| Closed | -$406K |
|
624
Herc Holdings
HRI
$4.2B
| – | – |
-2,770
| Closed | -$206K |
|
625
HealthStream
HSTM
$831M
| – | – |
-8,308
| Closed | -$210K |
|