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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $2.39M | 0.24% |
+39,696
| New | +$2.39M |
|
|
GLF
127
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.35M | 0.24% |
74,896
+17,020
| +29% | +$534K |
|
128
Lincoln National
LNC
$8.14B
| $2.32M | 0.24% |
+43,300
| New | +$2.32M |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $2.32M | 0.24% |
+63,800
| New | +$2.32M |
|
130
Silicon Laboratories
SLAB
$4.41B
| $2.27M | 0.23% |
55,933
+23,880
| +75% | +$970K |
|
131
East-West Bancorp
EWBC
$14.5B
| $2.25M | 0.23% |
66,070
-48,009
| -42% | -$1.63M |
|
132
Aflac
AFL
$57.2B
| $2.22M | 0.23% |
+38,150
| New | +$2.22M |
|
133
Cadence Bank
CADE
$7.01B
| $2.21M | 0.23% |
+109,801
| New | +$2.21M |
|
|
ESL
134
DELISTED
Esterline Technologies
ESL
| $2.17M | 0.22% |
19,500
-10,747
| -36% | -$1.2M |
|
|
VRE
135
Veris Residential
VRE
$1.47B
| $2.17M | 0.22% |
113,410
+87,250
| +334% | +$1.67M |
|
|
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.16M | 0.22% |
208,795
+2,958
| +1% | +$30.6K |
|
137
Applied Materials
AMAT
$128B
| $2.15M | 0.22% |
+99,280
| New | +$2.15M |
|
138
CNO Financial Group
CNO
$3.83B
| $2.12M | 0.22% |
125,207
-48,750
| -28% | -$827K |
|
139
Spire
SR
$4.52B
| $2.09M | 0.21% |
45,017
-18,944
| -30% | -$879K |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $2.08M | 0.21% |
67,300
-13,400
| -17% | -$415K |
|
141
PotlatchDeltic
PCH
$3.25B
| $2.08M | 0.21% |
51,597
-7,000
| -12% | -$282K |
|
142
Semtech
SMTC
$5.04B
| $2.04M | 0.21% |
75,096
-36,300
| -33% | -$986K |
|
|
FNSR
143
DELISTED
Finisar Corp
FNSR
| $2.03M | 0.21% |
122,109
+78,752
| +182% | +$1.31M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $1.92M | 0.2% |
25,400
-18,000
| -41% | -$1.36M |
|
|
IM
145
DELISTED
Ingram Micro
IM
| $1.92M | 0.2% |
74,463
+39,543
| +113% | +$1.02M |
|
146
Genworth Financial
GNW
$3.52B
| $1.9M | 0.19% |
+144,800
| New | +$1.9M |
|
147
United Parcel Service
UPS
$74.1B
| $1.9M | 0.19% |
+19,300
| New | +$1.9M |
|
148
Travel + Leisure Co
TNL
$4.11B
| $1.87M | 0.19% |
23,050
-1,200
| -5% | -$97.5K |
|
149
Ciena
CIEN
$13.3B
| $1.86M | 0.19% |
+111,000
| New | +$1.86M |
|
150
Camden Property Trust
CPT
$12B
| $1.84M | 0.19% |
26,807
+17,360
| +184% | +$1.19M |
|