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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $2.81M | 0.29% | 15,306 -2,900 | -16% | -$532K |
|
|
ATW
102
DELISTED
Atwood Oceanics
ATW
| $2.78M | 0.28% | 63,715 -63,035 | -50% | -$2.75M |
|
103
NBT Bancorp
NBTB
$2.32B
| $2.76M | 0.28% | +122,520 | New | +$2.76M |
|
104
HEICO Class A
HEI.A
$34.1B
| $2.74M | 0.28% | 67,888 -26,112 | -28% | -$1.05M |
|
105
Hope Bancorp
HOPE
$1.43B
| $2.68M | 0.27% | 183,393 +69,624 | +61% | +$1.02M |
|
106
Trustmark
TRMK
$2.43B
| $2.67M | 0.27% | 115,908 +104,083 | +880% | +$2.4M |
|
107
Kemper
KMPR
$3.37B
| $2.65M | 0.27% | 77,462 -32,542 | -30% | -$1.11M |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.27% | 22,600 -1,200 | -5% | -$140K |
|
109
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.27% | 40,000 +8,400 | +27% | +$548K |
|
110
Toronto Dominion Bank
TD
$128B
| $2.61M | 0.27% | +52,860 | New | +$2.61M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.61M | 0.27% | 11,000 -2,700 | -20% | -$640K |
|
112
American Express
AXP
$231B
| $2.55M | 0.26% | +29,072 | New | +$2.55M |
|
113
Smith & Nephew
SNN
$16.3B
| $2.53M | 0.26% | +30,000 | New | +$2.53M |
|
114
Marsh & McLennan
MMC
$101B
| $2.52M | 0.26% | 48,200 -107,177 | -69% | -$5.61M |
|
115
Associated Banc-Corp
ASB
$4.47B
| $2.51M | 0.26% | +144,057 | New | +$2.51M |
|
116
First Financial Corporation Common Stock
THFF
$699M
| $2.49M | 0.25% | 80,452 -135,514 | -63% | -$4.19M |
|
|
NPBC
117
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.48M | 0.25% | +255,830 | New | +$2.48M |
|
118
Bankunited
BKU
$2.95B
| $2.47M | 0.25% | 80,834 -1,497 | -2% | -$45.7K |
|
119
Sonoco
SON
$4.66B
| $2.46M | 0.25% | +62,700 | New | +$2.46M |
|
120
Enbridge
ENB
$105B
| $2.46M | 0.25% | 51,400 +29,900 | +139% | +$1.43M |
|
|
CYT
121
DELISTED
CYTEC INDS INC
CYT
| $2.45M | 0.25% | +51,822 | New | +$2.45M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.25% | 20,100 -75,164 | -79% | -$9.15M |
|
123
Royal Bank of Canada
RY
$205B
| $2.42M | 0.25% | 33,900 -13,480 | -28% | -$963K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $2.41M | 0.25% | 27,150 -46,423 | -63% | -$4.12M |
|
|
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | 0.25% | +61,396 | New | +$2.4M |
|