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 | |
|---|---|---|---|---|---|---|
626
Imperial Oil
IMO
$44.7B
| – | – |
-78,050
| Closed | -$2.98M |
|
627
Intuitive Surgical
ISRG
$161B
| – | – |
-5,130
| Closed | -$288K |
|
628
Jabil
JBL
$22.3B
| – | – |
-12,181
| Closed | -$248K |
|
629
Johnson Controls International
JCI
$69.9B
| – | – |
-108,526
| Closed | -$4.07M |
|
630
Kaiser Aluminum
KALU
$1.23B
| – | – |
-4,589
| Closed | -$284K |
|
631
Lear
LEA
$5.83B
| – | – |
-105,236
| Closed | -$6.36M |
|
632
Lennar Class A
LEN
$35.4B
| – | – |
-58,882
| Closed | -$2.02M |
|
633
Lakeland Financial Corp
LKFN
$1.71B
| – | – |
-532,232
| Closed | -$9.85M |
|
634
Lockheed Martin
LMT
$106B
| – | – |
-43,833
| Closed | -$4.75M |
|
635
Lindsay Corp
LNN
$1.5B
| – | – |
-4,253
| Closed | -$319K |
|
636
Mastercard
MA
$536B
| – | – |
-16,410
| Closed | -$943K |
|
637
Methode Electronics
MEI
$240M
| – | – |
-13,787
| Closed | -$235K |
|
638
Mohawk Industries
MHK
$8.25B
| – | – |
-64,020
| Closed | -$7.2M |
|
639
MillerKnoll
MLKN
$1.43B
| – | – |
-7,520
| Closed | -$204K |
|
640
Mercury Systems
MRCY
$4.05B
| – | – |
-35,624
| Closed | -$328K |
|
641
Motorola Solutions
MSI
$79.5B
| – | – |
-6,200
| Closed | -$358K |
|
642
Materion
MTRN
$2.26B
| – | – |
-9,701
| Closed | -$263K |
|
643
NewMarket
NEU
$7.75B
| – | – |
-1,235
| Closed | -$324K |
|
644
NOV
NOV
$4.88B
| – | – |
-53,718
| Closed | -$3.34M |
|
645
NETGEAR
NTGR
$811M
| – | – |
-12,341
| Closed | -$377K |
|
646
Northwest Natural Holdings
NWN
$1.68B
| – | – |
-30,403
| Closed | -$1.29M |
|
647
Oneok
OKE
$46.5B
| – | – |
-94,581
| Closed | -$3.42M |
|
648
Patterson-UTI
PTEN
$2.17B
| – | – |
-90,221
| Closed | -$1.75M |
|
649
Roper Technologies
ROP
$56.5B
| – | – |
-54,561
| Closed | -$6.78M |
|
650
Tanger
SKT
$3.85B
| – | – |
-187,134
| Closed | -$6.26M |
|