We are live on ! Find out more
BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$432M
Cap. Flow
-$418M
Cap. Flow %
-37.37%
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.9M
2
CXT icon
Crane NXT
CXT
+$10.1M
3
ONB icon
Old National Bancorp
ONB
+$8.93M
4
TT icon
Trane Technologies
TT
+$8.33M
5
DHR icon
Danaher
DHR
+$7.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
AET
Aetna Inc
AET
+$16.5M
3
K
Kellanova
K
+$15.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
5
RSG icon
Republic Services
RSG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 38.23%
2 Industrials 13.01%
3 Consumer Discretionary 8.95%
4 Healthcare 8.25%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
651
Revvity
RVTY
$12.8B
– –
-43,411
Closed -$1.79M
RYN icon
652
Rayonier
RYN
$6.38B
– –
-168,899
Closed -$4.82M
SAH icon
653
Sonic Automotive
SAH
$2.52B
– –
-8,193
Closed -$201K
SCI icon
654
Service Corp International
SCI
$11.4B
– –
-16,990
Closed -$308K
SHW icon
655
Sherwin-Williams
SHW
$87.6B
– –
-39,195
Closed -$2.4M
SIG icon
656
Signet Jewelers
SIG
$3.53B
– –
-3,800
Closed -$299K
SKT icon
657
Tanger
SKT
$4.43B
– –
-22,690
Closed -$727K
SLAB icon
658
Silicon Laboratories
SLAB
$7.22B
– –
-18,260
Closed -$791K
TBI
659
Trueblue
TBI
$306M
– –
-16,750
Closed -$432K
TD icon
660
Toronto Dominion Bank
TD
$203B
– –
-92,000
Closed -$4.33M
TER icon
661
Teradyne
TER
$63.5B
– –
-82,399
Closed -$1.45M
TFC icon
662
Truist Financial
TFC
$64B
– –
-107,202
Closed -$4M
TGI
663
DELISTED
Triumph Group
TGI
– –
-148,315
Closed -$11.3M
THC icon
664
Tenet Healthcare
THC
$21.1B
– –
-5,300
Closed -$223K
THS
665
DELISTED
Treehouse Foods
THS
– –
-35,034
Closed -$2.42M
TROW icon
666
T. Rowe Price
TROW
$23.8B
– –
-13,500
Closed -$1.13M
TWIN icon
667
Twin Disc
TWIN
$350M
– –
-19,169
Closed -$496K
UNH icon
668
UnitedHealth
UNH
$362B
– –
-35,000
Closed -$2.64M
UTI icon
669
Universal Technical Institute
UTI
$1.44B
– –
-16,165
Closed -$225K
V icon
670
Visa
V
$671B
– –
-112,032
Closed -$6.24M
VAC icon
671
Marriott Vacations Worldwide
VAC
$4B
– –
-4,100
Closed -$216K
VMI icon
672
Valmont Industries
VMI
$9.54B
– –
-1,620
Closed -$242K
WAT icon
673
Waters Corp
WAT
$40.6B
– –
-65,464
Closed -$6.55M
WFC icon
674
Wells Fargo
WFC
$267B
– –
-370,544
Closed -$16.8M
WLK icon
675
Westlake Corp
WLK
$9.98B
– –
-46,380
Closed -$2.83M
25 26
27
28 29

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Bryn Mawr Capital Management Inc held 756 positions worth $1.12B, down 28% from $1.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $418M in Q1 2014, closing 225 positions and reducing 168 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Cigna worth $16.2M.

  • Bryn Mawr Capital Management Inc's largest Q1 2014 buy was Cigna: 193,540 shares worth $16.2M.
  • Bryn Mawr Capital Management Inc added most to Crane NXT in Q1 2014, an estimated $10.1M increase.
  • Bryn Mawr Capital Management Inc's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $16.5M.
  • Bryn Mawr Capital Management Inc fully exited Wells Fargo in Q1 2014, selling an estimated $16.8M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $1.12B portfolio in Q1 2014.
  • Bryn Mawr Capital Management Inc opened 230 new positions and closed 225 in Q1 2014.
  • Bryn Mawr Capital Management Inc's portfolio value fell 28% quarter-over-quarter to $1.12B.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.