BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
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 | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.67B
| $3.85M | 0.25% |
127,597
-205,213
| -62% | -$6.2M |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $3.85M | 0.25% |
108,400
-38,450
| -26% | -$1.36M |
|
128
Capital One
COF
$142B
| $3.83M | 0.25% |
+49,994
| New | +$3.83M |
|
129
NBT Bancorp
NBTB
$2.32B
| $3.75M | 0.24% |
144,768
-98,040
| -40% | -$2.54M |
|
130
FNB Corp
FNB
$5.94B
| $3.71M | 0.24% |
+294,104
| New | +$3.71M |
|
131
W.R. Berkley
WRB
$27.4B
| $3.61M | 0.23% |
281,080
+125,020
| +80% | +$1.61M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.23% |
+45,532
| New | +$3.61M |
|
133
Owens & Minor
OMI
$427M
| $3.59M | 0.23% |
+98,180
| New | +$3.59M |
|
134
Boston Properties
BXP
$12.1B
| $3.55M | 0.23% |
+35,364
| New | +$3.55M |
|
135
Union Pacific
UNP
$130B
| $3.54M | 0.23% |
42,080
+1,980
| +5% | +$166K |
|
136
Dana Inc
DAN
$2.69B
| $3.51M | 0.23% |
+178,956
| New | +$3.51M |
|
137
Interpublic Group of Companies
IPG
$9.92B
| $3.46M | 0.22% |
+195,669
| New | +$3.46M |
|
138
ITT
ITT
$13.3B
| $3.25M | 0.21% |
74,910
-137,827
| -65% | -$5.99M |
|
139
Halliburton
HAL
$19B
| $3.25M | 0.21% |
+64,025
| New | +$3.25M |
|
|
KNL
140
DELISTED
Knoll, Inc.
KNL
| $3.17M | 0.2% |
172,909
+90,049
| +109% | +$1.65M |
|
141
Associated Banc-Corp
ASB
$4.4B
| $3.16M | 0.2% |
+181,567
| New | +$3.16M |
|
142
Infosys
INFY
$67.9B
| $3.08M | 0.2% |
434,896
+248,880
| +134% | +$1.76M |
|
143
Sun Life Financial
SLF
$32.4B
| $3.06M | 0.2% |
86,710
+56,710
| +189% | +$2M |
|
144
Columbia Banking Systems
COLB
$8.13B
| $2.98M | 0.19% |
+108,407
| New | +$2.98M |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $2.95M | 0.19% |
47,771
+20,491
| +75% | +$1.27M |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $2.93M | 0.19% |
+23,839
| New | +$2.93M |
|
|
TWGP
147
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.88M | 0.19% |
853,035
-100,297
| -11% | -$339K |
|
148
Advance Auto Parts
AAP
$3.62B
| $2.88M | 0.19% |
26,000
+12,591
| +94% | +$1.39M |
|
149
Kemper
KMPR
$3.38B
| $2.86M | 0.18% |
70,025
-122,338
| -64% | -$5M |
|
150
Westlake Corp
WLK
$11.4B
| $2.83M | 0.18% |
46,380
-37,900
| -45% | -$2.31M |
|