BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.76%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.6%
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $22.3M | 1.44% | +540,268 | New | +$22.3M |
|
2
MetLife
MET
$54.1B
| $21.8M | 1.4% | 403,849 +39,009 | +11% | +$2.1M |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $21.4M | 1.38% | 95,985 +31,504 | +49% | +$7.01M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $21.3M | 1.38% | 1,010,996 +21,606 | +2% | +$456K |
|
|
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.7M | 1.2% | 649,005 +315,917 | +95% | +$9.1M |
|
6
First Merchants
FRME
$2.4B
| $18.2M | 1.17% | 798,839 -418,419 | -34% | -$9.51M |
|
|
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
| $18M | 1.16% | 1,454,826 +214,184 | +17% | +$2.65M |
|
|
8
J.M. Smucker
SJM
$11.8B
| $17.5M | 1.13% | +168,514 | New | +$17.5M |
|
9
AXIS Capital
AXS
$7.71B
| $17.4M | 1.12% | 364,971 -44,091 | -11% | -$2.1M |
|
10
1st Source
SRCE
$1.58B
| $17.2M | 1.11% | 538,694 +76,248 | +16% | +$2.44M |
|
|
LION
11
DELISTED
Fidelity Southern Corporation
LION
| $17.1M | 1.1% | 1,031,182 +127,025 | +14% | +$2.11M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $16.9M | 1.09% | 245,881 -2,874 | -1% | -$197K |
|
13
Wells Fargo
WFC
$263B
| $16.8M | 1.08% | 370,544 +258,011 | +229% | +$11.7M |
|
14
Financial Institutions
FISI
$557M
| $16.7M | 1.08% | 675,091 +42,266 | +7% | +$1.04M |
|
15
Aflac
AFL
$57.2B
| $16.4M | 1.06% | 245,851 +40,591 | +20% | +$2.71M |
|
|
16
Kellanova
K
$27.6B
| $15.7M | 1.01% | +257,624 | New | +$15.7M |
|
17
WesBanco
WSBC
$3.15B
| $15.6M | 1.01% | 488,223 -19,535 | -4% | -$625K |
|
18
Community Trust Bancorp
CTBI
$1.06B
| $15.6M | 1% | 344,844 +278,132 | +417% | +$12.6M |
|
19
Stock Yards Bancorp
SYBT
$2.38B
| $15.5M | 1% | 485,275 +178,003 | +58% | +$5.68M |
|
|
20
W.W. Grainger
GWW
$48.5B
| $15.5M | 1% | +60,630 | New | +$15.5M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $15.1M | 0.97% | 469,573 +194,862 | +71% | +$6.27M |
|
22
Univest Financial
UVSP
$912M
| $14.8M | 0.96% | 716,264 +424,215 | +145% | +$8.77M |
|
23
First Financial Corporation Common Stock
THFF
$699M
| $14.6M | 0.94% | 398,951 +171,933 | +76% | +$6.29M |
|
|
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.6M | 0.94% | 195,891 +28,712 | +17% | +$2.14M |
|
|
PVTB
25
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.92% | 492,653 +162,403 | +49% | +$4.7M |
|