BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$2.11B
| – | – |
-21,453
| Closed | -$736K |
|
727
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,204
| Closed | -$663K |
|
728
Sun Life Financial
SLF
$32.8B
| – | – |
-160,600
| Closed | -$5.9M |
|
729
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-4,100
| Closed | -$233K |
|
730
Snap-on
SNA
$17B
| – | – |
-2,200
| Closed | -$261K |
|
731
1st Source
SRCE
$1.58B
| – | – |
-119,731
| Closed | -$3.67M |
|
732
Steris
STE
$24.1B
| – | – |
-3,800
| Closed | -$203K |
|
733
Stantec
STN
$12.4B
| – | – |
-4,573
| Closed | -$284K |
|
734
State Street
STT
$32.6B
| – | – |
-53,099
| Closed | -$3.57M |
|
735
Southwest Gas
SWX
$5.75B
| – | – |
-9,300
| Closed | -$491K |
|
736
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-96,834
| Closed | -$2.9M |
|
737
TE Connectivity
TEL
$61B
| – | – |
-8,425
| Closed | -$521K |
|
738
Terex
TEX
$3.28B
| – | – |
-75,440
| Closed | -$3.1M |
|
739
Tenet Healthcare
THC
$16.3B
| – | – |
-12,501
| Closed | -$587K |
|
740
Titan Machinery
TITN
$462M
| – | – |
-17,475
| Closed | -$288K |
|
741
Timken Company
TKR
$5.38B
| – | – |
-12,343
| Closed | -$837K |
|
742
Tompkins Financial
TMP
$1.01B
| – | – |
-10,557
| Closed | -$509K |
|
743
Tetra Tech
TTEK
$9.57B
| – | – |
-8,281
| Closed | -$228K |
|
744
Texas Roadhouse
TXRH
$11.5B
| – | – |
-21,338
| Closed | -$555K |
|
745
UFP Industries
UFPI
$5.91B
| – | – |
-14,189
| Closed | -$685K |
|
746
United Natural Foods
UNFI
$1.71B
| – | – |
-22,600
| Closed | -$1.47M |
|
747
Waters Corp
WAT
$18B
| – | – |
-4,000
| Closed | -$418K |
|
748
WESCO International
WCC
$10.7B
| – | – |
-2,500
| Closed | -$216K |
|
749
Whirlpool
WHR
$5.21B
| – | – |
-39,521
| Closed | -$5.5M |
|
750
Wipro
WIT
$28.9B
| – | – |
-28,750
| Closed | -$342K |
|