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 | |
|---|---|---|---|---|---|---|
101
Univest Financial
UVSP
$908M
| $5.51M | 0.35% |
292,049
+125,144
| +75% | +$2.36M |
|
102
Philip Morris
PM
$254B
| $5.41M | 0.35% |
+62,493
| New | +$5.41M |
|
103
MSC Industrial Direct
MSM
$5.03B
| $5.37M | 0.34% |
65,985
+2,339
| +4% | +$190K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $5.25M | 0.34% |
58,840
+8,840
| +18% | +$789K |
|
|
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.18M | 0.33% |
88,731
-26,519
| -23% | -$1.55M |
|
106
Honeywell
HON
$136B
| $5.11M | 0.33% |
+64,502
| New | +$5.11M |
|
107
PepsiCo
PEP
$203B
| $5.06M | 0.32% |
+63,604
| New | +$5.06M |
|
108
D.R. Horton
DHI
$51.3B
| $5.02M | 0.32% |
258,081
+97,917
| +61% | +$1.9M |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $4.9M | 0.31% |
+146,850
| New | +$4.9M |
|
110
American Electric Power
AEP
$58.8B
| $4.82M | 0.31% |
111,073
+82,752
| +292% | +$3.59M |
|
111
Nu Skin
NUS
$596M
| $4.79M | 0.31% |
50,003
+43,197
| +635% | +$4.14M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $4.66M | 0.3% |
92,226
+16,406
| +22% | +$829K |
|
113
Wells Fargo
WFC
$258B
| $4.65M | 0.3% |
+112,533
| New | +$4.65M |
|
|
VRE
114
Veris Residential
VRE
$1.47B
| $4.49M | 0.29% |
204,841
+97,743
| +91% | +$2.14M |
|
115
IQVIA
IQV
$31.4B
| $4.45M | 0.28% |
+99,216
| New | +$4.45M |
|
116
Westlake Corp
WLK
$10.9B
| $4.41M | 0.28% |
+84,280
| New | +$4.41M |
|
117
HEICO Class A
HEI.A
$34.9B
| $4.37M | 0.28% |
+212,656
| New | +$4.37M |
|
118
Enbridge
ENB
$105B
| $4.34M | 0.28% |
+104,050
| New | +$4.34M |
|
|
RKT
119
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.32M | 0.28% |
+85,290
| New | +$4.32M |
|
120
CVS Health
CVS
$93B
| $4.26M | 0.27% |
75,000
+49,809
| +198% | +$2.83M |
|
|
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.24M | 0.27% |
+129,022
| New | +$4.24M |
|
122
Wintrust Financial
WTFC
$9.16B
| $4.22M | 0.27% |
102,813
+58,386
| +131% | +$2.4M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $4.18M | 0.27% |
+85,051
| New | +$4.18M |
|
124
Textron
TXT
$14.2B
| $4.15M | 0.27% |
+150,360
| New | +$4.15M |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $4.09M | 0.26% |
+215,792
| New | +$4.09M |
|