BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$35.5B
| – | – |
-62,826
| Closed | -$4.31M |
|
652
Cheesecake Factory
CAKE
$3.06B
| – | – |
-43,543
| Closed | -$2.02M |
|
653
Cracker Barrel
CBRL
$1.33B
| – | – |
-5,200
| Closed | -$518K |
|
654
Commerce Bancshares
CBSH
$8.27B
| – | – |
-27,349
| Closed | -$1.27M |
|
655
CRA International
CRAI
$1.28B
| – | – |
-21,335
| Closed | -$492K |
|
656
CTS Corp
CTS
$1.25B
| – | – |
-28,606
| Closed | -$535K |
|
657
Calavo Growers
CVGW
$488M
| – | – |
-49,800
| Closed | -$1.69M |
|
658
Daktronics
DAKT
$852M
| – | – |
-58,410
| Closed | -$696K |
|
659
Designer Brands
DBI
$181M
| – | – |
-52,320
| Closed | -$1.46M |
|
660
Deckers Outdoor
DECK
$17.7B
| – | – |
-9,379
| Closed | -$810K |
|
661
Quest Diagnostics
DGX
$20.3B
| – | – |
-66,300
| Closed | -$3.89M |
|
662
eBay
EBAY
$41.4B
| – | – |
-18,800
| Closed | -$941K |
|
663
Emerson Electric
EMR
$74.3B
| – | – |
-74,032
| Closed | -$4.91M |
|
664
Equity Residential
EQR
$25.3B
| – | – |
-5,871
| Closed | -$370K |
|
665
ESCO Technologies
ESE
$5.19B
| – | – |
-13,289
| Closed | -$460K |
|
|
666
Eaton
ETN
$136B
| – | – |
-145,160
| Closed | -$11.2M |
|
667
Farmer Brothers
FARM
$43.1M
| – | – |
-16,931
| Closed | -$366K |
|
668
Freeport-McMoran
FCX
$63.7B
| – | – |
-61,302
| Closed | -$2.24M |
|
669
FedEx
FDX
$54.5B
| – | – |
-1,581
| Closed | -$239K |
|
670
Franklin Electric
FELE
$4.35B
| – | – |
-7,841
| Closed | -$316K |
|
671
Flowserve
FLS
$7.02B
| – | – |
-2,978
| Closed | -$221K |
|
672
1-800-Flowers.com
FLWS
$356M
| – | – |
-52,683
| Closed | -$306K |
|
673
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-10,799
| Closed | -$1.31M |
|
674
Graco
GGG
$14.1B
| – | – |
-109,784
| Closed | -$8.57M |
|
675
G-III Apparel Group
GIII
$1.17B
| – | – |
-2,600
| Closed | -$212K |
|