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 | |
|---|---|---|---|---|---|---|
|
LION
76
DELISTED
Fidelity Southern Corporation
LION
| $3.74M | 0.38% | 272,763 -97,502 | -26% | -$1.34M |
|
77
Citigroup
C
$178B
| $3.69M | 0.38% | 71,179 -61,576 | -46% | -$3.19M |
|
78
First Bancorp
FBNC
$2.26B
| $3.63M | 0.37% | 226,653 -78,038 | -26% | -$1.25M |
|
79
Fossil Group
FOSL
$165M
| $3.59M | 0.37% | 38,200 -14,384 | -27% | -$1.35M |
|
80
Kimco Realty
KIM
$15.2B
| $3.53M | 0.36% | +161,013 | New | +$3.53M |
|
81
Tanger
SKT
$3.87B
| $3.52M | 0.36% | +107,549 | New | +$3.52M |
|
82
Chubb
CB
$110B
| $3.42M | 0.35% | 32,600 -752 | -2% | -$78.9K |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.41M | 0.35% | +99,000 | New | +$3.41M |
|
84
Advanced Energy
AEIS
$5.65B
| $3.34M | 0.34% | 177,988 -10,135 | -5% | -$190K |
|
85
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.33M | 0.34% | 141,936 -126,074 | -47% | -$2.96M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $3.33M | 0.34% | 78,672 +7,199 | +10% | +$305K |
|
87
Scotiabank
BNS
$77.6B
| $3.29M | 0.34% | +53,200 | New | +$3.29M |
|
88
EOG Resources
EOG
$68.2B
| $3.28M | 0.34% | 33,100 +18,400 | +125% | +$1.82M |
|
|
MSCC
89
DELISTED
Microsemi Corp
MSCC
| $3.26M | 0.33% | 128,416 -17,404 | -12% | -$442K |
|
90
Analog Devices
ADI
$124B
| $3.2M | 0.33% | +64,712 | New | +$3.2M |
|
|
EQY
91
DELISTED
Equity One
EQY
| $3.16M | 0.32% | 146,141 +13,900 | +11% | +$301K |
|
|
MENT
92
DELISTED
Mentor Graphics Corp
MENT
| $3.12M | 0.32% | 152,055 +62,789 | +70% | +$1.29M |
|
93
Pfizer
PFE
$141B
| $3.11M | 0.32% | 105,000 -2,000 | -2% | -$59.1K |
|
|
TCO
94
DELISTED
Taubman Centers Inc.
TCO
| $3.05M | 0.31% | +41,789 | New | +$3.05M |
|
95
Power Integrations
POWI
$2.53B
| $3.03M | 0.31% | 56,268 +43,314 | +334% | +$2.33M |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| $3.01M | 0.31% | +124,460 | New | +$3.01M |
|
97
Visa
V
$683B
| $3M | 0.31% | 14,050 +1,305 | +10% | +$278K |
|
|
TCF
98
DELISTED
TCF Financial Corporation
TCF
| $2.95M | 0.3% | +190,218 | New | +$2.95M |
|
|
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.89M | 0.3% | +107,873 | New | +$2.89M |
|
100
Cigna
CI
$80.3B
| $2.86M | 0.29% | 31,505 +20,723 | +192% | +$1.88M |
|