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 | |
|---|---|---|---|---|---|---|
|
1
Owens Corning
OC
$12.6B
| $15M | 1.54% | +473,881 | New | +$15M |
|
|
2
RTX Corp
RTX
$212B
| $14.8M | 1.51% | +140,000 | New | +$14.8M |
|
|
3
Danaher
DHR
$147B
| $14.2M | 1.45% | +186,704 | New | +$14.2M |
|
4
Trane Technologies
TT
$92.5B
| $13.9M | 1.42% | 246,905 +98,381 | +66% | +$5.54M |
|
5
Crane NXT
CXT
$3.43B
| $13.8M | 1.41% | 218,215 +67,200 | +44% | +$4.25M |
|
|
6
Fifth Third Bancorp
FITB
$30.3B
| $12.8M | 1.31% | 639,396 +530,329 | +486% | +$10.6M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 1.3% | +333,036 | New | +$12.7M |
|
8
KeyCorp
KEY
$21.2B
| $11.4M | 1.17% | 855,749 +707,928 | +479% | +$9.44M |
|
9
Pentair
PNR
$17.6B
| $11.3M | 1.16% | 173,143 +68,713 | +66% | +$4.5M |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.2M | 1.15% | 213,930 +200,785 | +1,527% | +$10.5M |
|
11
Crown Holdings
CCK
$11.6B
| $11M | 1.13% | 247,098 +172,698 | +232% | +$7.69M |
|
12
Agilent Technologies
A
$35.7B
| $10.8M | 1.1% | 188,963 +80,063 | +74% | +$4.56M |
|
13
Prudential Financial
PRU
$38.6B
| $10.6M | 1.09% | 120,650 -35,924 | -23% | -$3.16M |
|
14
Regions Financial
RF
$24.4B
| $10.5M | 1.08% | 1,048,608 +757,136 | +260% | +$7.6M |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| $10M | 1.03% | 149,166 +110,500 | +286% | +$7.44M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $9.63M | 0.99% | +128,024 | New | +$9.63M |
|
|
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.51M | 0.97% | 398,186 -32,040 | -7% | -$765K |
|
|
CVD
18
DELISTED
COVANCE INC.
CVD
| $8.57M | 0.88% | +108,827 | New | +$8.57M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.53M | 0.87% | 188,050 +41,682 | +28% | +$1.89M |
|
20
First Community Bankshares
FCBC
$696M
| $7.8M | 0.8% | 546,020 -95,671 | -15% | -$1.37M |
|
21
OGE Energy
OGE
$8.99B
| $7.55M | 0.77% | 203,435 -105,334 | -34% | -$3.91M |
|
22
Red Robin
RRGB
$116M
| $7.5M | 0.77% | 131,786 +124,606 | +1,735% | +$7.09M |
|
23
Arch Capital
ACGL
$34.2B
| $7.35M | 0.75% | 134,382 +40,144 | +43% | +$2.2M |
|
24
McKesson
MCK
$85.4B
| $7.16M | 0.73% | 36,800 +24,300 | +194% | +$4.73M |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $7M | 0.72% | 276,692 +87,850 | +47% | +$2.22M |
|