BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
180
Reduced
110
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.1M |
| 2 |
AET
Aetna Inc
AET
|
$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15.5M |
| 5 |
Conagra Brands
CAG
|
$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23M |
| 2 |
Constellation Brands
STZ
|
$21.9M |
| 3 |
US Bancorp
USB
|
$17.7M |
| 4 |
AB InBev
BUD
|
$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $7.97M | 0.51% |
221,536
-83,289
| -27% | -$3M |
|
77
Molina Healthcare
MOH
$9.6B
| $7.95M | 0.51% |
+223,175
| New | +$7.95M |
|
78
Norfolk Southern
NSC
$62.4B
| $7.89M | 0.5% |
+102,011
| New | +$7.89M |
|
79
Acadia Realty Trust
AKR
$2.6B
| $7.77M | 0.5% |
314,765
-110,333
| -26% | -$2.72M |
|
|
BMS
80
DELISTED
Bemis
BMS
| $7.73M | 0.49% |
198,173
+161,283
| +437% | +$6.29M |
|
81
ITT
ITT
$13.1B
| $7.65M | 0.49% |
212,737
+203,085
| +2,104% | +$7.3M |
|
82
Home Depot
HD
$406B
| $7.53M | 0.48% |
+99,310
| New | +$7.53M |
|
83
New Jersey Resources
NJR
$4.7B
| $7.44M | 0.48% |
+168,862
| New | +$7.44M |
|
84
First Financial Corporation Common Stock
THFF
$704M
| $7.17M | 0.46% |
227,018
+7,914
| +4% | +$250K |
|
|
PVTB
85
DELISTED
PrivateBancorp Inc
PVTB
| $7.07M | 0.45% |
330,250
+147,262
| +80% | +$3.15M |
|
|
HCC
86
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.04M | 0.45% |
160,720
+66,530
| +71% | +$2.92M |
|
|
TCO
87
DELISTED
Taubman Centers Inc.
TCO
| $7.02M | 0.45% |
104,323
-19,299
| -16% | -$1.3M |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $6.92M | 0.44% |
383,213
-356,232
| -48% | -$6.43M |
|
|
TWGP
89
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.67M | 0.43% |
953,332
+3,332
| +0.4% | +$23.3K |
|
90
Altria Group
MO
$112B
| $6.66M | 0.43% |
193,810
-35,302
| -15% | -$1.21M |
|
91
Webster Financial
WBS
$10.3B
| $6.56M | 0.42% |
257,031
-163,274
| -39% | -$4.17M |
|
92
Kemper
KMPR
$3.38B
| $6.46M | 0.41% |
192,363
+115,002
| +149% | +$3.86M |
|
93
Visa
V
$681B
| $6.42M | 0.41% |
+33,618
| New | +$6.42M |
|
94
Citigroup
C
$175B
| $6.42M | 0.41% |
132,384
-115,518
| -47% | -$5.6M |
|
|
BEAM
95
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.38M | 0.41% |
98,725
+1,512
| +2% | +$97.8K |
|
96
Moog
MOG.A
$6.11B
| $5.92M | 0.38% |
+100,943
| New | +$5.92M |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.88M | 0.38% |
168,190
+61,190
| +57% | +$2.14M |
|
|
WGL
98
DELISTED
Wgl Holdings
WGL
| $5.67M | 0.36% |
132,642
+106,945
| +416% | +$4.57M |
|
99
Markel Group
MKL
$24.7B
| $5.65M | 0.36% |
10,920
+5,542
| +103% | +$2.87M |
|
100
NBT Bancorp
NBTB
$2.3B
| $5.58M | 0.36% |
+242,808
| New | +$5.58M |
|