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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $1.39M | 0.14% |
+31,350
| New | +$1.39M |
|
177
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.14% |
14,133
+4,537
| +47% | +$436K |
|
178
Paychex
PAYX
$50.2B
| $1.36M | 0.14% |
30,756
-1,600
| -5% | -$70.7K |
|
179
Dollar Tree
DLTR
$22.8B
| $1.34M | 0.14% |
23,900
-6,983
| -23% | -$392K |
|
|
LPT
180
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.14% |
+39,685
| New | +$1.32M |
|
|
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
| $1.29M | 0.13% |
+10,287
| New | +$1.29M |
|
182
Tidewater
TDW
$2.98B
| $1.26M | 0.13% |
+32,203
| New | +$1.26M |
|
|
FMBI
183
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | 0.13% |
+78,104
| New | +$1.26M |
|
184
UnitedHealth
UNH
$281B
| $1.24M | 0.13% |
14,400
-42,120
| -75% | -$3.63M |
|
185
Wintrust Financial
WTFC
$9.19B
| $1.24M | 0.13% |
27,815
-15,620
| -36% | -$697K |
|
|
TW
186
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.23M | 0.13% |
12,405
+7,565
| +156% | +$753K |
|
187
Boston Beer
SAM
$2.41B
| $1.21M | 0.12% |
5,446
+1,855
| +52% | +$411K |
|
188
Avnet
AVT
$4.55B
| $1.19M | 0.12% |
28,768
+13,700
| +91% | +$569K |
|
|
SASR
189
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | 0.12% |
51,926
-39,575
| -43% | -$906K |
|
190
Unum
UNM
$11.9B
| $1.18M | 0.12% |
34,385
-165,653
| -83% | -$5.69M |
|
191
Hanover Insurance
THG
$6.21B
| $1.18M | 0.12% |
19,124
+5,296
| +38% | +$325K |
|
192
Molina Healthcare
MOH
$9.8B
| $1.16M | 0.12% |
+27,385
| New | +$1.16M |
|
193
BHP
BHP
$142B
| $1.14M | 0.12% |
+19,300
| New | +$1.14M |
|
194
Post Holdings
POST
$6.15B
| $1.12M | 0.11% |
+33,593
| New | +$1.12M |
|
195
Jack Henry & Associates
JKHY
$11.9B
| $1.11M | 0.11% |
+20,000
| New | +$1.11M |
|
196
Flushing Financial
FFIC
$465M
| $1.11M | 0.11% |
60,572
+4,964
| +9% | +$90.7K |
|
197
Lattice Semiconductor
LSCC
$9.09B
| $1.11M | 0.11% |
+147,451
| New | +$1.11M |
|
|
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.11% |
33,000
+5,800
| +21% | +$194K |
|
199
Rogers Corp
ROG
$1.42B
| $1.09M | 0.11% |
+19,895
| New | +$1.09M |
|
200
PTC
PTC
$25.6B
| $1.07M | 0.11% |
29,100
+19,817
| +213% | +$731K |
|