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 | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$26.4B
| – | – |
-50,300
| Closed | -$2.64M |
|
677
Group 1 Automotive
GPI
$6.01B
| – | – |
-3,540
| Closed | -$298K |
|
678
W.W. Grainger
GWW
$48.5B
| – | – |
-15,750
| Closed | -$4.01M |
|
679
Hain Celestial
HAIN
$162M
| – | – |
-14,200
| Closed | -$1.26M |
|
680
Hanesbrands
HBI
$2.23B
| – | – |
-2,157
| Closed | -$212K |
|
681
HDFC Bank
HDB
$182B
| – | – |
-27,500
| Closed | -$1.29M |
|
682
Harmonic Inc
HLIT
$1.09B
| – | – |
-93,106
| Closed | -$695K |
|
683
Harmony Gold Mining
HMY
$8.27B
| – | – |
-304,502
| Closed | -$904K |
|
|
684
Honeywell
HON
$139B
| – | – |
-117,500
| Closed | -$10.9M |
|
685
Herc Holdings
HRI
$4.35B
| – | – |
-129,131
| Closed | -$3.62M |
|
686
Haverty Furniture Companies
HVT
$367M
| – | – |
-26,469
| Closed | -$665K |
|
687
Idacorp
IDA
$6.76B
| – | – |
-40,782
| Closed | -$2.36M |
|
688
Jack in the Box
JACK
$364M
| – | – |
-106,595
| Closed | -$6.38M |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| – | – |
-25,680
| Closed | -$630K |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| – | – |
-9,723
| Closed | -$660K |
|
691
Kellanova
K
$27.6B
| – | – |
-22,600
| Closed | -$1.49M |
|
692
Kaiser Aluminum
KALU
$1.26B
| – | – |
-4,255
| Closed | -$310K |
|
693
Kforce
KFRC
$606M
| – | – |
-32,704
| Closed | -$708K |
|
694
KLA
KLAC
$115B
| – | – |
-21,654
| Closed | -$1.57M |
|
695
Kinder Morgan
KMI
$60B
| – | – |
-25,048
| Closed | -$908K |
|
696
Kennametal
KMT
$1.63B
| – | – |
-12,600
| Closed | -$583K |
|
697
Koppers
KOP
$571M
| – | – |
-6,753
| Closed | -$258K |
|
698
Littelfuse
LFUS
$6.44B
| – | – |
-4,783
| Closed | -$445K |
|
699
Alliant Energy
LNT
$16.7B
| – | – |
-6,488
| Closed | -$395K |
|
700
Macy's
M
$3.59B
| – | – |
-21,170
| Closed | -$1.23M |
|