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 | |
|---|---|---|---|---|---|---|
|
MDR
201
DELISTED
McDermott International
MDR
| $1.62M | 0.1% |
72,520
-182,543
| -72% | -$4.07M |
|
202
Nucor
NUE
$33.8B
| $1.55M | 0.1% |
31,669
-29,954
| -49% | -$1.47M |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $1.53M | 0.1% |
+27,280
| New | +$1.53M |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.1% |
+6,611
| New | +$1.5M |
|
205
FedEx
FDX
$53.7B
| $1.49M | 0.1% |
+13,070
| New | +$1.49M |
|
206
Automatic Data Processing
ADP
$120B
| $1.45M | 0.09% |
+22,780
| New | +$1.45M |
|
207
Regions Financial
RF
$24.1B
| $1.43M | 0.09% |
+154,139
| New | +$1.43M |
|
|
KNL
208
DELISTED
Knoll, Inc.
KNL
| $1.4M | 0.09% |
+82,860
| New | +$1.4M |
|
209
Transocean
RIG
$2.9B
| $1.29M | 0.08% |
29,069
-143,489
| -83% | -$6.39M |
|
210
Harmony Gold Mining
HMY
$8.78B
| $1.28M | 0.08% |
+380,000
| New | +$1.28M |
|
211
Bankunited
BKU
$2.93B
| $1.23M | 0.08% |
39,358
+28,110
| +250% | +$877K |
|
212
RPM International
RPM
$16.2B
| $1.21M | 0.08% |
33,466
+16,301
| +95% | +$590K |
|
213
Texas Capital Bancshares
TCBI
$3.96B
| $1.2M | 0.08% |
26,235
+11,635
| +80% | +$534K |
|
214
AvalonBay Communities
AVB
$27.8B
| $1.2M | 0.08% |
9,400
-16,100
| -63% | -$2.05M |
|
215
Travel + Leisure Co
TNL
$4.08B
| $1.16M | 0.07% |
+42,107
| New | +$1.16M |
|
216
NiSource
NI
$19B
| $1.13M | 0.07% |
92,892
+12,470
| +16% | +$151K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 0.07% |
+32,820
| New | +$1.12M |
|
218
Infosys
INFY
$67.9B
| $1.12M | 0.07% |
+186,016
| New | +$1.12M |
|
219
Advance Auto Parts
AAP
$3.63B
| $1.11M | 0.07% |
13,409
-134,860
| -91% | -$11.2M |
|
220
Werner Enterprises
WERN
$1.71B
| $1.08M | 0.07% |
+46,310
| New | +$1.08M |
|
221
Dollar General
DG
$24.1B
| $1.03M | 0.07% |
+18,210
| New | +$1.03M |
|
222
Ovintiv
OVV
$10.6B
| $999K | 0.06% |
11,532
-18,868
| -62% | -$1.63M |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| $999K | 0.06% |
+24,790
| New | +$999K |
|
224
KB Home
KBH
$4.63B
| $982K | 0.06% |
+54,489
| New | +$982K |
|
225
Crown Holdings
CCK
$11B
| $970K | 0.06% |
+22,948
| New | +$970K |
|