BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.76%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $10.3M | 0.67% |
135,936
-14,564
| -10% | -$1.11M |
|
|
HCC
52
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.1M | 0.65% |
219,648
+58,928
| +37% | +$2.72M |
|
53
Bruker
BRKR
$4.45B
| $10.1M | 0.65% |
+511,560
| New | +$10.1M |
|
54
Dentsply Sirona
XRAY
$2.77B
| $9.85M | 0.64% |
203,266
-67,697
| -25% | -$3.28M |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $9.78M | 0.63% |
+183,242
| New | +$9.78M |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.64M | 0.62% |
+115,051
| New | +$9.64M |
|
57
Honeywell
HON
$136B
| $9.55M | 0.62% |
104,479
+42,985
| +70% | +$3.93M |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $9.15M | 0.59% |
287,471
-9,719
| -3% | -$309K |
|
59
Pinnacle West Capital
PNW
$10.6B
| $8.79M | 0.57% |
166,145
+131,186
| +375% | +$6.94M |
|
|
BBT
60
Beacon Financial Corporation
BBT
$1.22B
| $8.74M | 0.56% |
320,549
+285,717
| +820% | +$7.79M |
|
61
Crown Holdings
CCK
$10.7B
| $8.72M | 0.56% |
195,539
+172,591
| +752% | +$7.69M |
|
62
Philip Morris
PM
$254B
| $8.71M | 0.56% |
100,000
+37,507
| +60% | +$3.27M |
|
63
Steelcase
SCS
$1.93B
| $8.2M | 0.53% |
517,182
+306,387
| +145% | +$4.86M |
|
64
Hancock Whitney
HWC
$5.28B
| $8.06M | 0.52% |
219,715
-205,829
| -48% | -$7.55M |
|
65
Markel Group
MKL
$24.7B
| $7.73M | 0.5% |
13,317
+2,397
| +22% | +$1.39M |
|
66
Bloomin' Brands
BLMN
$595M
| $7.57M | 0.49% |
+315,130
| New | +$7.57M |
|
67
TriCo Bancshares
TCBK
$1.48B
| $7.17M | 0.46% |
252,611
+177,446
| +236% | +$5.03M |
|
68
Wintrust Financial
WTFC
$9.16B
| $7.15M | 0.46% |
155,059
+52,246
| +51% | +$2.41M |
|
69
PepsiCo
PEP
$203B
| $6.99M | 0.45% |
84,275
+20,671
| +32% | +$1.71M |
|
70
New Jersey Resources
NJR
$4.7B
| $6.96M | 0.45% |
150,605
-18,257
| -11% | -$844K |
|
|
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.86M | 0.44% |
+135,649
| New | +$6.86M |
|
|
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.8M | 0.44% |
529,671
-703,847
| -57% | -$9.04M |
|
73
First Community Bankshares
FCBC
$684M
| $6.68M | 0.43% |
399,731
-387,541
| -49% | -$6.47M |
|
74
Pentair
PNR
$17.5B
| $6.59M | 0.42% |
84,843
-76,909
| -48% | -$5.97M |
|
|
PRXL
75
DELISTED
Parexel International Corp
PRXL
| $6.57M | 0.42% |
+145,336
| New | +$6.57M |
|