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 | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.63M | 0.59% |
+33,713
| New | +$4.63M |
|
52
Allegion
ALLE
$14.6B
| $4.61M | 0.58% |
+83,139
| New | +$4.61M |
|
|
FMER
53
DELISTED
FIRSTMERIT CORP
FMER
| $4.6M | 0.58% |
243,722
-116,768
| -32% | -$2.21M |
|
54
Old National Bancorp
ONB
$8.97B
| $4.53M | 0.57% |
304,355
-148,915
| -33% | -$2.22M |
|
55
Eaton
ETN
$135B
| $4.45M | 0.56% |
+65,500
| New | +$4.45M |
|
56
Unum
UNM
$12.4B
| $4.44M | 0.56% |
127,382
+92,997
| +270% | +$3.24M |
|
57
Crane NXT
CXT
$3.53B
| $4.4M | 0.56% |
215,617
-412,624
| -66% | -$8.41M |
|
58
Manulife Financial
MFC
$52.4B
| $4.35M | 0.55% |
+227,750
| New | +$4.35M |
|
59
First Bancorp
FBNC
$2.28B
| $4.33M | 0.55% |
234,621
+7,968
| +4% | +$147K |
|
60
Eastman Chemical
EMN
$7.84B
| $4.31M | 0.55% |
56,826
-9,768
| -15% | -$741K |
|
61
Marsh & McLennan
MMC
$101B
| $4.26M | 0.54% |
74,431
+26,231
| +54% | +$1.5M |
|
|
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.19M | 0.53% |
133,815
-11,670
| -8% | -$365K |
|
63
Provident Financial Services
PFS
$2.6B
| $4.16M | 0.53% |
230,319
-98,975
| -30% | -$1.79M |
|
64
M&T Bank
MTB
$31.4B
| $4.14M | 0.52% |
+32,964
| New | +$4.14M |
|
65
Expeditors International
EXPD
$16.4B
| $3.94M | 0.5% |
+88,300
| New | +$3.94M |
|
66
First Citizens BancShares
FCNCA
$25.9B
| $3.87M | 0.49% |
15,301
-8,744
| -36% | -$2.21M |
|
67
Progressive
PGR
$146B
| $3.83M | 0.48% |
142,034
-67,110
| -32% | -$1.81M |
|
68
AGCO
AGCO
$8.06B
| $3.82M | 0.48% |
84,456
-1,544
| -2% | -$69.8K |
|
69
Scotiabank
BNS
$78.7B
| $3.79M | 0.48% |
70,216
+13,457
| +24% | +$727K |
|
70
Elevance Health
ELV
$69.9B
| $3.78M | 0.48% |
+30,112
| New | +$3.78M |
|
|
BBT
71
Beacon Financial Corporation
BBT
$2.19B
| $3.77M | 0.48% |
141,430
-506
| -0.4% | -$13.5K |
|
72
Capital One
COF
$144B
| $3.75M | 0.47% |
45,387
-31,362
| -41% | -$2.59M |
|
73
Bloomin' Brands
BLMN
$607M
| $3.71M | 0.47% |
+149,859
| New | +$3.71M |
|
74
Hanmi Financial
HAFC
$758M
| $3.7M | 0.47% |
169,641
-61,154
| -26% | -$1.33M |
|
75
Simmons First National
SFNC
$3.03B
| $3.66M | 0.46% |
179,982
+89,734
| +99% | +$1.82M |
|