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
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $4.05M | 0.26% |
46,280
+20,412
| +79% | +$1.79M |
|
127
Allstate
ALL
$53.9B
| $4.04M | 0.26% |
79,869
-16,220
| -17% | -$820K |
|
128
Northern Trust
NTRS
$24.7B
| $3.88M | 0.25% |
+71,382
| New | +$3.88M |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $3.8M | 0.24% |
+84,826
| New | +$3.8M |
|
|
DST
130
DELISTED
DST Systems Inc.
DST
| $3.77M | 0.24% |
99,920
+80,520
| +415% | +$3.04M |
|
|
PRE
131
DELISTED
PARTNERRE LTD
PRE
| $3.73M | 0.24% |
40,689
+29,934
| +278% | +$2.74M |
|
132
Medtronic
MDT
$118B
| $3.66M | 0.23% |
+68,810
| New | +$3.66M |
|
|
ARII
133
DELISTED
American Railcar Industries, Inc.
ARII
| $3.61M | 0.23% |
+92,021
| New | +$3.61M |
|
134
Prudential Financial
PRU
$37.8B
| $3.57M | 0.23% |
45,730
-82,588
| -64% | -$6.44M |
|
|
LPT
135
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.23% |
+100,062
| New | +$3.56M |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $3.53M | 0.23% |
16,437
+14,049
| +588% | +$3.02M |
|
137
Steelcase
SCS
$1.93B
| $3.5M | 0.22% |
210,795
+42,580
| +25% | +$708K |
|
138
Tompkins Financial
TMP
$1.01B
| $3.48M | 0.22% |
75,240
+12,948
| +21% | +$599K |
|
139
Assurant
AIZ
$10.8B
| $3.43M | 0.22% |
63,460
+25,060
| +65% | +$1.36M |
|
|
ELME
140
Elme Communities
ELME
$1.5B
| $3.32M | 0.21% |
131,235
+48,078
| +58% | +$1.21M |
|
141
RenaissanceRe
RNR
$11.6B
| $3.31M | 0.21% |
+36,540
| New | +$3.31M |
|
|
142
RTX Corp
RTX
$212B
| $3.26M | 0.21% |
47,989
-339,050
| -88% | -$23M |
|
143
Kilroy Realty
KRC
$4.93B
| $3.22M | 0.21% |
+64,472
| New | +$3.22M |
|
144
International Flavors & Fragrances
IFF
$16.8B
| $3.21M | 0.21% |
+38,982
| New | +$3.21M |
|
145
WSFS Financial
WSFS
$3.21B
| $3.18M | 0.2% |
158,298
+58,539
| +59% | +$1.18M |
|
146
Everest Group
EG
$14.6B
| $3.16M | 0.2% |
21,700
-58,918
| -73% | -$8.57M |
|
147
Omnicom Group
OMC
$15B
| $3.14M | 0.2% |
49,468
+25,479
| +106% | +$1.62M |
|
148
Union Pacific
UNP
$132B
| $3.12M | 0.2% |
+40,100
| New | +$3.12M |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.2% |
75,881
+30,909
| +69% | +$1.24M |
|
150
Zimmer Biomet
ZBH
$20.8B
| $2.99M | 0.19% |
+37,482
| New | +$2.99M |
|