BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+7.59%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-19%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
66
Reduced
234
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 | |
|---|---|---|---|---|---|---|
701
Option Care Health
OPCH
$4.7B
| – | – |
-24,139
| Closed | -$167K |
|
702
Oshkosh
OSK
$8.77B
| – | – |
-8,305
| Closed | -$367K |
|
703
OraSure Technologies
OSUR
$230M
| – | – |
-32,455
| Closed | -$234K |
|
704
Ovintiv
OVV
$10.6B
| – | – |
-48,100
| Closed | -$1.02M |
|
705
Oxford Industries
OXM
$630M
| – | – |
-6,196
| Closed | -$378K |
|
706
Occidental Petroleum
OXY
$45.6B
| – | – |
-14,133
| Closed | -$1.36M |
|
707
Paychex
PAYX
$48.8B
| – | – |
-30,756
| Closed | -$1.36M |
|
708
Pitney Bowes
PBI
$2.07B
| – | – |
-8,421
| Closed | -$210K |
|
709
Pfizer
PFE
$141B
| – | – |
-105,000
| Closed | -$3.11M |
|