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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.2B
| – | – |
-45,418
| Closed | -$2.1M |
|
752
West Pharmaceutical
WST
$17.8B
| – | – |
-17,101
| Closed | -$721K |
|
|
X
753
DELISTED
US Steel
X
| – | – |
-11,100
| Closed | -$289K |
|
754
XPO
XPO
$15.3B
| – | – |
-15,543
| Closed | -$445K |
|
755
Dentsply Sirona
XRAY
$2.85B
| – | – |
-46,800
| Closed | -$2.22M |
|
756
Zebra Technologies
ZBRA
$16.1B
| – | – |
-5,380
| Closed | -$443K |
|
757
Zumiez
ZUMZ
$305M
| – | – |
-9,266
| Closed | -$256K |
|
|
GAP
758
The Gap, Inc.
GAP
$8.21B
| – | – |
-9,520
| Closed | -$396K |
|
|
BCPC
759
Balchem Corporation
BCPC
$5.26B
| – | – |
-15,700
| Closed | -$841K |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-94,000
| Closed | -$3.71M |
|