BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $4.55M | 0.6% |
+55,500
| New | +$4.55M |
|
52
Bread Financial
BFH
$3.12B
| $4.52M | 0.59% |
19,097
+16,591
| +662% | +$3.92M |
|
53
Renasant Corp
RNST
$3.78B
| $4.46M | 0.58% |
148,281
+61,721
| +71% | +$1.85M |
|
54
Snap-on
SNA
$17.1B
| $4.46M | 0.58% |
+30,300
| New | +$4.46M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.58% |
+78,700
| New | +$4.44M |
|
56
Illumina
ILMN
$15.5B
| $4.31M | 0.57% |
+23,850
| New | +$4.31M |
|
57
Mondelez International
MDLZ
$78.8B
| $4.28M | 0.56% |
+118,500
| New | +$4.28M |
|
|
BBT
58
Beacon Financial Corporation
BBT
$2.23B
| $4.19M | 0.55% |
151,158
+9,728
| +7% | +$269K |
|
59
UnitedHealth
UNH
$281B
| $4.16M | 0.55% |
+35,186
| New | +$4.16M |
|
60
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.13M | 0.54% |
200,078
+99,695
| +99% | +$2.06M |
|
61
Fastenal
FAST
$57.7B
| $4.13M | 0.54% |
+398,608
| New | +$4.13M |
|
62
Flushing Financial
FFIC
$467M
| $3.98M | 0.52% |
198,410
+86,714
| +78% | +$1.74M |
|
63
Hope Bancorp
HOPE
$1.44B
| $3.97M | 0.52% |
274,208
+192,480
| +236% | +$2.79M |
|
64
Zions Bancorporation
ZION
$8.58B
| $3.95M | 0.52% |
+146,269
| New | +$3.95M |
|
65
MillerKnoll
MLKN
$1.45B
| $3.93M | 0.52% |
+141,635
| New | +$3.93M |
|
66
Capital One
COF
$145B
| $3.88M | 0.51% |
49,248
+3,861
| +9% | +$304K |
|
67
Consolidated Edison
ED
$35.3B
| $3.84M | 0.5% |
62,864
+52,306
| +495% | +$3.19M |
|
68
Community Trust Bancorp
CTBI
$1.07B
| $3.74M | 0.49% |
+112,701
| New | +$3.74M |
|
69
Lam Research
LRCX
$127B
| $3.7M | 0.49% |
527,310
+351,900
| +201% | +$2.47M |
|
70
Bloomin' Brands
BLMN
$613M
| $3.68M | 0.48% |
151,300
+1,441
| +1% | +$35.1K |
|
71
Ciena
CIEN
$16.5B
| $3.59M | 0.47% |
186,022
+148,060
| +390% | +$2.86M |
|
72
Altria Group
MO
$112B
| $3.54M | 0.46% |
+70,800
| New | +$3.54M |
|
|
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.53M | 0.46% |
88,998
+44,410
| +100% | +$1.76M |
|
|
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.51M | 0.46% |
95,171
+73,049
| +330% | +$2.7M |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.51M | 0.46% |
111,839
-57,929
| -34% | -$1.82M |
|