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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$1.25B
| – | – |
-18,152
| Closed | -$269K |
|
677
Insight Enterprises
NSIT
$4.02B
| – | – |
-19,744
| Closed | -$447K |
|
678
NVR
NVR
$23.5B
| – | – |
-300
| Closed | -$339K |
|
679
OGE Energy
OGE
$8.89B
| – | – |
-203,435
| Closed | -$7.55M |
|
680
O-I Glass
OI
$1.97B
| – | – |
-26,217
| Closed | -$683K |
|
681
Oceaneering
OII
$2.41B
| – | – |
-27,850
| Closed | -$1.82M |
|
682
Oneok
OKE
$45.7B
| – | – |
-8,500
| Closed | -$557K |
|
683
Omnicom Group
OMC
$15.4B
| – | – |
-15,070
| Closed | -$1.04M |
|
684
Omnicell
OMCL
$1.47B
| – | – |
-9,681
| Closed | -$265K |
|
685
Option Care Health
OPCH
$4.72B
| – | – |
-6,035
| Closed | -$167K |
|
686
Oshkosh
OSK
$8.93B
| – | – |
-8,305
| Closed | -$367K |
|
687
OraSure Technologies
OSUR
$236M
| – | – |
-32,455
| Closed | -$234K |
|
688
Ovintiv
OVV
$10.6B
| – | – |
-9,620
| Closed | -$1.02M |
|
689
Oxford Industries
OXM
$629M
| – | – |
-6,196
| Closed | -$378K |
|
690
Occidental Petroleum
OXY
$45.2B
| – | – |
-14,752
| Closed | -$1.36M |
|
691
Paychex
PAYX
$48.7B
| – | – |
-30,756
| Closed | -$1.36M |
|
692
Pitney Bowes
PBI
$2.11B
| – | – |
-8,421
| Closed | -$210K |
|
693
Pfizer
PFE
$141B
| – | – |
-110,670
| Closed | -$3.11M |
|
694
Plexus
PLXS
$3.75B
| – | – |
-6,191
| Closed | -$229K |
|
695
RB Global
RBA
$21.4B
| – | – |
-9,935
| Closed | -$222K |
|
696
Ribbon Communications
RBBN
$707M
| – | – |
-7,503
| Closed | -$128K |
|
697
Rio Tinto
RIO
$104B
| – | – |
-34,259
| Closed | -$1.69M |
|
698
Gibraltar Industries
ROCK
$1.82B
| – | – |
-35,134
| Closed | -$481K |
|
699
Rogers Corp
ROG
$1.43B
| – | – |
-19,895
| Closed | -$1.09M |
|
700
Royal Bank of Canada
RY
$204B
| – | – |
-33,900
| Closed | -$2.42M |
|