BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$186M
(-19%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
Cardinal Health
CAH
|
$11.4M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.2M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$10M |
| 3 |
Red Robin
RRGB
|
$9.76M |
| 4 |
Prudential Financial
PRU
|
$9.59M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.66M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$105B
| – | – |
-51,400
| Closed | -$2.46M |
|
627
Enphase Energy
ENPH
$5.11B
| – | – |
-19,115
| Closed | -$287K |
|
628
Entegris
ENTG
$12.3B
| – | – |
-152,756
| Closed | -$1.76M |
|
629
EOG Resources
EOG
$64B
| – | – |
-33,100
| Closed | -$3.28M |
|
630
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-9,100
| Closed | -$278K |
|
631
Eversource Energy
ES
$23.4B
| – | – |
-31,350
| Closed | -$1.39M |
|
632
Evercore
EVR
$12.2B
| – | – |
-10,400
| Closed | -$489K |
|
633
Exelon
EXC
$43.7B
| – | – |
-30,747
| Closed | -$748K |
|
634
First Commonwealth Financial
FCF
$1.86B
| – | – |
-43,062
| Closed | -$361K |
|
635
Federated Hermes
FHI
$4.08B
| – | – |
-8,920
| Closed | -$262K |
|
636
Fair Isaac
FICO
$36.7B
| – | – |
-9,300
| Closed | -$512K |
|
637
FMC
FMC
$4.66B
| – | – |
-14,528
| Closed | -$721K |
|
638
Fidelity National Financial
FNF
$16.4B
| – | – |
-17,298
| Closed | -$333K |
|
639
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-56,600
| Closed | -$228K |
|
640
Foster
FSTR
$280M
| – | – |
-7,040
| Closed | -$323K |
|
641
TechnipFMC
FTI
$16B
| – | – |
-41,637
| Closed | -$1.68M |
|
642
Graham Corp
GHM
$524M
| – | – |
-11,743
| Closed | -$338K |
|
643
General Motors
GM
$55.2B
| – | – |
-8,600
| Closed | -$275K |
|
644
Generac Holdings
GNRC
$10.6B
| – | – |
-16,600
| Closed | -$673K |
|
645
Genworth Financial
GNW
$3.5B
| – | – |
-144,800
| Closed | -$1.9M |
|
646
Gorman-Rupp
GRC
$1.13B
| – | – |
-20,205
| Closed | -$607K |
|
647
Goldman Sachs
GS
$223B
| – | – |
-15,306
| Closed | -$2.81M |
|
648
Great Southern Bancorp
GSBC
$718M
| – | – |
-56,723
| Closed | -$1.72M |
|
649
Granite Construction
GVA
$4.68B
| – | – |
-8,218
| Closed | -$261K |
|
650
Huntington Bancshares
HBAN
$25.6B
| – | – |
-34,887
| Closed | -$339K |
|