BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91B
| $2.98M | 0.19% |
40,200
-24,800
| -38% | -$1.84M |
|
|
VAL
152
DELISTED
Valspar
VAL
| $2.96M | 0.19% |
46,599
-9,270
| -17% | -$588K |
|
153
Unum
UNM
$12.4B
| $2.92M | 0.19% |
95,870
+25,370
| +36% | +$772K |
|
|
DO
154
DELISTED
Diamond Offshore Drilling
DO
| $2.86M | 0.18% |
45,914
-1,850
| -4% | -$115K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $2.81M | 0.18% |
+81,898
| New | +$2.81M |
|
156
Cincinnati Financial
CINF
$24.2B
| $2.8M | 0.18% |
+59,310
| New | +$2.8M |
|
157
Tidewater
TDW
$2.85B
| $2.79M | 0.18% |
1,456
-460
| -24% | -$881K |
|
158
Community Trust Bancorp
CTBI
$1.05B
| $2.71M | 0.17% |
73,383
-218,998
| -75% | -$8.08M |
|
159
Steel Dynamics
STLD
$19.2B
| $2.63M | 0.17% |
156,970
+38,933
| +33% | +$651K |
|
160
CNO Financial Group
CNO
$3.88B
| $2.62M | 0.17% |
181,870
-36,725
| -17% | -$529K |
|
|
CYN
161
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.61M | 0.17% |
39,150
+3,660
| +10% | +$244K |
|
162
TechnipFMC
FTI
$16.4B
| $2.53M | 0.16% |
+61,274
| New | +$2.53M |
|
163
Newell Brands
NWL
$2.64B
| $2.51M | 0.16% |
+91,260
| New | +$2.51M |
|
|
KNGT
164
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.5M | 0.16% |
151,199
+107,769
| +248% | +$1.78M |
|
|
AGU
165
DELISTED
Agrium
AGU
| $2.5M | 0.16% |
29,719
-6,638
| -18% | -$558K |
|
166
Lincoln National
LNC
$8.2B
| $2.49M | 0.16% |
59,300
-152,578
| -72% | -$6.41M |
|
167
Flushing Financial
FFIC
$460M
| $2.48M | 0.16% |
134,512
-43,358
| -24% | -$800K |
|
|
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.46M | 0.16% |
105,799
-4,684
| -4% | -$109K |
|
169
Fresh Del Monte Produce
FDP
$1.72B
| $2.34M | 0.15% |
+78,757
| New | +$2.34M |
|
170
Darden Restaurants
DRI
$24.4B
| $2.32M | 0.15% |
55,935
+1,959
| +4% | +$81.1K |
|
171
Franklin Resources
BEN
$13.2B
| $2.31M | 0.15% |
45,630
-29,520
| -39% | -$1.49M |
|
172
McKesson
MCK
$86.2B
| $2.3M | 0.15% |
17,919
-100,708
| -85% | -$12.9M |
|
173
Nabors Industries
NBR
$555M
| $2.28M | 0.15% |
+2,837
| New | +$2.28M |
|
174
ProAssurance
PRA
$1.22B
| $2.28M | 0.15% |
50,530
-64,470
| -56% | -$2.91M |
|
175
Scotiabank
BNS
$78.5B
| $2.23M | 0.14% |
+41,778
| New | +$2.23M |
|