BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
180
Reduced
110
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.1M |
| 2 |
AET
Aetna Inc
AET
|
$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15.5M |
| 5 |
Conagra Brands
CAG
|
$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23M |
| 2 |
Constellation Brands
STZ
|
$21.9M |
| 3 |
US Bancorp
USB
|
$17.7M |
| 4 |
AB InBev
BUD
|
$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $10.1M | 0.65% |
+111,440
| New | +$10.1M |
|
52
Hartford Financial Services
HIG
$37.4B
| $9.93M | 0.64% |
319,140
-7,510
| -2% | -$234K |
|
53
Jack in the Box
JACK
$339M
| $9.85M | 0.63% |
246,219
+116,086
| +89% | +$4.64M |
|
|
UCB
54
United Community Banks, Inc.
UCB
$4.01B
| $9.7M | 0.62% |
647,125
-826,625
| -56% | -$12.4M |
|
|
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
| $9.7M | 0.62% |
446,490
-71,756
| -14% | -$1.56M |
|
56
Prosperity Bancshares
PB
$6.54B
| $9.48M | 0.61% |
153,351
+77,958
| +103% | +$4.82M |
|
57
Portland General Electric
POR
$4.68B
| $9.4M | 0.6% |
+332,810
| New | +$9.4M |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.28M | 0.59% |
333,088
-96,957
| -23% | -$2.7M |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.26M | 0.59% |
212,197
+190,747
| +889% | +$8.33M |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $9.25M | 0.59% |
250,000
+13,510
| +6% | +$500K |
|
|
DCOM
61
DELISTED
Dime Community Bancshares
DCOM
| $9.19M | 0.59% |
552,176
+42,463
| +8% | +$707K |
|
62
Equity Residential
EQR
$24.7B
| $9.19M | 0.59% |
171,605
+120,446
| +235% | +$6.45M |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $9.16M | 0.59% |
297,190
+207,326
| +231% | +$6.39M |
|
64
Commerce Bancshares
CBSH
$8.18B
| $9.09M | 0.58% |
207,396
-18,816
| -8% | -$824K |
|
65
Camden Property Trust
CPT
$11.7B
| $9.06M | 0.58% |
147,412
-7,317
| -5% | -$450K |
|
66
Mondelez International
MDLZ
$79.3B
| $8.71M | 0.56% |
277,280
-487,776
| -64% | -$15.3M |
|
67
Stock Yards Bancorp
SYBT
$2.34B
| $8.71M | 0.56% |
307,272
+176,222
| +134% | +$4.99M |
|
68
Truist Financial
TFC
$59.8B
| $8.63M | 0.55% |
255,664
+144,153
| +129% | +$4.87M |
|
69
Goldman Sachs
GS
$221B
| $8.58M | 0.55% |
54,216
-8,910
| -14% | -$1.41M |
|
70
East-West Bancorp
EWBC
$14.7B
| $8.57M | 0.55% |
268,201
-111,090
| -29% | -$3.55M |
|
71
Yum! Brands
YUM
$40.1B
| $8.55M | 0.55% |
119,789
+75,929
| +173% | +$5.42M |
|
72
Owens Corning
OC
$12.4B
| $8.46M | 0.54% |
+222,812
| New | +$8.46M |
|
|
WR
73
DELISTED
Westar Energy Inc
WR
| $8.42M | 0.54% |
274,711
+2,115
| +0.8% | +$64.8K |
|
74
CNB Financial Corp
CCNE
$767M
| $8.29M | 0.53% |
486,212
+32,288
| +7% | +$551K |
|
75
Walt Disney
DIS
$211B
| $8.23M | 0.53% |
127,650
+67,320
| +112% | +$4.34M |
|