BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
180
Reduced
110
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 | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $28M | 1.79% | 922,166 +493,733 | +115% | +$15M |
|
2
Agilent Technologies
A
$35.7B
| $22.9M | 1.46% | 446,184 -245 | -0.1% | -$12.6K |
|
3
First Merchants
FRME
$2.4B
| $21.1M | 1.35% | 1,217,258 +496,941 | +69% | +$8.61M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.35% | +243,310 | New | +$21.1M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $18.2M | 1.16% | 989,390 +80,441 | +9% | +$1.48M |
|
6
AXIS Capital
AXS
$7.71B
| $17.7M | 1.13% | 409,062 +129,361 | +46% | +$5.6M |
|
7
MetLife
MET
$54.1B
| $17.1M | 1.1% | 364,840 +121,840 | +50% | +$5.72M |
|
8
Marsh & McLennan
MMC
$101B
| $16.3M | 1.05% | 375,000 -5,830 | -2% | -$254K |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $16M | 1.02% | 213,700 +25,660 | +14% | +$1.92M |
|
10
Republic Services
RSG
$73B
| $16M | 1.02% | 478,155 -38,295 | -7% | -$1.28M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $15.9M | 1.02% | +248,755 | New | +$15.9M |
|
|
MOLXA
12
DELISTED
MOLEX INC CL-A
MOLXA
| $15.7M | 1% | +409,190 | New | +$15.7M |
|
|
SUSQ
13
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15.5M | 0.99% | +1,233,518 | New | +$15.5M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $15.3M | 0.98% | 227,860 +6,508 | +3% | +$436K |
|
15
WesBanco
WSBC
$3.15B
| $15.1M | 0.97% | 507,758 +140,990 | +38% | +$4.19M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.1M | 0.9% | 134,293 +112,153 | +507% | +$11.7M |
|
|
LBAI
17
DELISTED
Lakeland Bancorp Inc
LBAI
| $14M | 0.89% | 1,240,642 +295,069 | +31% | +$3.32M |
|
18
Brown & Brown
BRO
$32B
| $13.9M | 0.89% | 432,087 -43,281 | -9% | -$1.39M |
|
|
LION
19
DELISTED
Fidelity Southern Corporation
LION
| $13.9M | 0.89% | 904,157 +594,380 | +192% | +$9.12M |
|
20
Hancock Whitney
HWC
$5.33B
| $13.4M | 0.85% | 425,544 -149,101 | -26% | -$4.68M |
|
21
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.3M | 0.85% | 785,413 +7,729 | +1% | +$131K |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $13.3M | 0.85% | 64,481 -35,769 | -36% | -$7.35M |
|
23
M&T Bank
MTB
$31.5B
| $13.2M | 0.85% | 118,280 -12,614 | -10% | -$1.41M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.84% | 405,487 +133,630 | +49% | +$4.33M |
|
25
Hershey
HSY
$37.3B
| $13.1M | 0.84% | 141,676 -164,306 | -54% | -$15.2M |
|