BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.76%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $6.55M | 0.42% |
+65,464
| New | +$6.55M |
|
|
BMS
77
DELISTED
Bemis
BMS
| $6.44M | 0.42% |
157,249
-40,924
| -21% | -$1.68M |
|
78
Flushing Financial
FFIC
$463M
| $6.37M | 0.41% |
307,479
+172,967
| +129% | +$3.58M |
|
79
Visa
V
$681B
| $6.24M | 0.4% |
112,032
-22,440
| -17% | -$1.25M |
|
|
SWFT
80
DELISTED
Swift Transportation Company
SWFT
| $6.15M | 0.4% |
+276,883
| New | +$6.15M |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.11M | 0.39% |
142,075
-18,546
| -12% | -$797K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $6.04M | 0.39% |
164,134
-241,353
| -60% | -$8.88M |
|
83
Hope Bancorp
HOPE
$1.42B
| $5.99M | 0.39% |
361,134
-375,955
| -51% | -$6.24M |
|
84
Fresh Del Monte Produce
FDP
$1.73B
| $5.96M | 0.38% |
210,688
+131,931
| +168% | +$3.73M |
|
85
Allstate
ALL
$53.9B
| $5.95M | 0.38% |
109,130
+29,261
| +37% | +$1.6M |
|
86
C.H. Robinson
CHRW
$15.2B
| $5.87M | 0.38% |
+100,600
| New | +$5.87M |
|
87
Goldman Sachs
GS
$221B
| $5.85M | 0.38% |
32,996
-21,220
| -39% | -$3.76M |
|
88
Regency Centers
REG
$13.1B
| $5.81M | 0.37% |
125,520
+116,890
| +1,354% | +$5.41M |
|
89
Northern Trust
NTRS
$24.7B
| $5.61M | 0.36% |
90,704
+19,322
| +27% | +$1.2M |
|
90
OFG Bancorp
OFG
$1.98B
| $5.56M | 0.36% |
320,390
-440,290
| -58% | -$7.64M |
|
91
Cincinnati Financial
CINF
$24B
| $5.56M | 0.36% |
106,075
+46,765
| +79% | +$2.45M |
|
92
Fossil Group
FOSL
$175M
| $5.49M | 0.35% |
+45,755
| New | +$5.49M |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $5.36M | 0.35% |
130,000
+54,119
| +71% | +$2.23M |
|
|
SJI
94
DELISTED
South Jersey Industries, Inc.
SJI
| $5.34M | 0.34% |
+190,994
| New | +$5.34M |
|
95
TechnipFMC
FTI
$15.7B
| $5.26M | 0.34% |
135,503
+74,229
| +121% | +$2.88M |
|
96
Nabors Industries
NBR
$515M
| $5.06M | 0.33% |
5,959
+3,122
| +110% | +$2.65M |
|
97
HEICO Class A
HEI.A
$34.9B
| $5M | 0.32% |
231,631
+18,975
| +9% | +$409K |
|
98
Kilroy Realty
KRC
$4.93B
| $4.97M | 0.32% |
99,130
+34,658
| +54% | +$1.74M |
|
99
Tompkins Financial
TMP
$1.01B
| $4.94M | 0.32% |
96,085
+20,845
| +28% | +$1.07M |
|
100
Flowserve
FLS
$6.99B
| $4.88M | 0.31% |
+61,950
| New | +$4.88M |
|