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 | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.6B
| – | – |
-45,487
| Closed | -$3.26M |
|
652
Spirit AeroSystems
SPR
$4.83B
| – | – |
-138,472
| Closed | -$2.97M |
|
653
S&T Bancorp
STBA
$1.51B
| – | – |
-213,210
| Closed | -$4.18M |
|
|
654
Constellation Brands
STZ
$25.6B
| – | – |
-420,000
| Closed | -$21.9M |
|
655
Southwest Gas
SWX
$5.64B
| – | – |
-39,794
| Closed | -$1.86M |
|
656
Sensient Technologies
SXT
$4.81B
| – | – |
-28,160
| Closed | -$1.14M |
|
657
AT&T
T
$212B
| – | – |
-96,379
| Closed | -$2.58M |
|
658
Terex
TEX
$3.34B
| – | – |
-58,185
| Closed | -$1.53M |
|
659
Tapestry
TPR
$21.7B
| – | – |
-5,747
| Closed | -$328K |
|
660
Trex
TREX
$6.54B
| – | – |
-43,848
| Closed | -$260K |
|
661
TC Energy
TRP
$53.5B
| – | – |
-48,500
| Closed | -$2.09M |
|
662
United Natural Foods
UNFI
$1.74B
| – | – |
-31,260
| Closed | -$1.69M |
|
663
UnitedHealth
UNH
$280B
| – | – |
-50,310
| Closed | -$3.29M |
|
|
664
US Bancorp
USB
$76.1B
| – | – |
-490,239
| Closed | -$17.7M |
|
665
Vulcan Materials
VMC
$38.3B
| – | – |
-108,758
| Closed | -$5.27M |
|
666
Vornado Realty Trust
VNO
$7.66B
| – | – |
-36,719
| Closed | -$2.23M |
|
667
Washington Trust Bancorp
WASH
$577M
| – | – |
-50,647
| Closed | -$1.44M |
|
668
WESCO International
WCC
$10.5B
| – | – |
-3,980
| Closed | -$270K |
|
669
Whirlpool
WHR
$5.08B
| – | – |
-3,335
| Closed | -$381K |
|
670
Watts Water Technologies
WTS
$9.22B
| – | – |
-6,035
| Closed | -$274K |
|
671
Weyerhaeuser
WY
$18.2B
| – | – |
-48,045
| Closed | -$1.37M |
|
672
Xcel Energy
XEL
$42.5B
| – | – |
-25,000
| Closed | -$709K |
|
673
Zoetis
ZTS
$67.3B
| – | – |
-155,835
| Closed | -$4.81M |
|
674
Zumiez
ZUMZ
$323M
| – | – |
-8,304
| Closed | -$239K |
|
|
SGI
675
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-21,136
| Closed | -$232K |
|