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 | |
|---|---|---|---|---|---|---|
201
Viavi Solutions
VIAV
$2.6B
| $1.57M | 0.1% |
+212,226
| New | +$1.57M |
|
202
Walt Disney
DIS
$212B
| $1.53M | 0.1% |
20,000
-107,650
| -84% | -$8.22M |
|
203
Genworth Financial
GNW
$3.52B
| $1.52M | 0.1% |
+97,592
| New | +$1.52M |
|
|
204
Conagra Brands
CAG
$9.23B
| $1.51M | 0.1% |
57,722
-1,127,261
| -95% | -$29.6M |
|
|
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.48M | 0.1% |
+139,783
| New | +$1.48M |
|
206
Acadia Realty Trust
AKR
$2.63B
| $1.47M | 0.09% |
59,191
-255,574
| -81% | -$6.35M |
|
207
Teradyne
TER
$19.1B
| $1.45M | 0.09% |
82,399
+54,999
| +201% | +$969K |
|
208
Jack in the Box
JACK
$386M
| $1.44M | 0.09% |
28,700
-217,519
| -88% | -$10.9M |
|
209
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.09% |
39,398
+14,570
| +59% | +$524K |
|
210
Steel Dynamics
STLD
$19.8B
| $1.42M | 0.09% |
72,470
-84,500
| -54% | -$1.65M |
|
211
Molina Healthcare
MOH
$9.47B
| $1.39M | 0.09% |
40,000
-183,175
| -82% | -$6.37M |
|
212
Moog
MOG.A
$6.17B
| $1.3M | 0.08% |
19,074
-81,869
| -81% | -$5.56M |
|
213
Suncor Energy
SU
$48.5B
| $1.29M | 0.08% |
+36,746
| New | +$1.29M |
|
214
Harmony Gold Mining
HMY
$8.78B
| $1.28M | 0.08% |
505,970
+125,970
| +33% | +$319K |
|
215
Schlumberger
SLB
$53.4B
| $1.28M | 0.08% |
+14,167
| New | +$1.28M |
|
|
TCF
216
DELISTED
TCF Financial Corporation
TCF
| $1.26M | 0.08% |
77,787
+55,570
| +250% | +$903K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.08% |
+43,738
| New | +$1.22M |
|
|
GAP
218
The Gap, Inc.
GAP
$8.83B
| $1.21M | 0.08% |
30,925
+6,135
| +25% | +$240K |
|
219
T Rowe Price
TROW
$23.8B
| $1.13M | 0.07% |
13,500
+5,970
| +79% | +$500K |
|
220
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.07% |
9,316
-84
| -0.9% | -$9.93K |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.07% |
+33,272
| New | +$1.09M |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.07% |
23,582
-76,338
| -76% | -$3.46M |
|
223
Urban Outfitters
URBN
$6.35B
| $1.06M | 0.07% |
28,560
-17,030
| -37% | -$632K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $1.05M | 0.07% |
+10,550
| New | +$1.05M |
|
225
Williams Companies
WMB
$69.9B
| $1.05M | 0.07% |
27,326
+6,676
| +32% | +$258K |
|