BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-3.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
1
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.8M | 1.94% | 342,870 +234,774 | +217% | +$10.1M |
|
|
2
Magna International
MGA
$12.9B
| $13.8M | 1.81% | +257,562 | New | +$13.8M |
|
3
Chubb
CB
$110B
| $10.9M | 1.43% | 97,500 +32,867 | +51% | +$3.66M |
|
4
Aptiv
APTV
$17.3B
| $10.7M | 1.4% | 133,600 +27,073 | +25% | +$2.16M |
|
|
5
Armstrong World Industries
AWI
$8.47B
| $10.4M | 1.36% | 180,120 +134,620 | +296% | +$7.74M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $9.7M | 1.27% | 514,418 +95,875 | +23% | +$1.81M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.68M | 1.27% | 207,018 +79,557 | +62% | +$3.72M |
|
|
8
IQVIA
IQV
$32.4B
| $9.04M | 1.19% | 134,953 +99,953 | +286% | +$6.69M |
|
9
KeyCorp
KEY
$21.2B
| $8.58M | 1.13% | 605,547 +102,307 | +20% | +$1.45M |
|
10
Danaher
DHR
$147B
| $8.53M | 1.12% | 100,513 +9,513 | +10% | +$808K |
|
|
11
Smith & Nephew
SNN
$16.3B
| $8.36M | 1.1% | +244,640 | New | +$8.36M |
|
12
Truist Financial
TFC
$60.4B
| $8.34M | 1.1% | 213,972 +169,934 | +386% | +$6.63M |
|
13
Honeywell
HON
$139B
| $7.67M | 1.01% | 73,500 +49,353 | +204% | +$5.15M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $7.47M | 0.98% | 118,448 +45,494 | +62% | +$2.87M |
|
15
Ameris Bancorp
ABCB
$5.03B
| $7.36M | 0.97% | 278,951 +148,916 | +115% | +$3.93M |
|
16
Trane Technologies
TT
$92.5B
| $7.36M | 0.97% | 108,100 -45,026 | -29% | -$3.07M |
|
17
Regions Financial
RF
$24.4B
| $7.13M | 0.94% | 754,471 +264,799 | +54% | +$2.5M |
|
18
Agilent Technologies
A
$35.7B
| $7.13M | 0.94% | 171,500 -13,599 | -7% | -$565K |
|
|
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.12M | 0.93% | 414,488 +288,072 | +228% | +$4.95M |
|
20
First Bancorp
FBNC
$2.26B
| $7.07M | 0.93% | 402,557 +167,936 | +72% | +$2.95M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.54M | 0.86% | 48,700 -5,172 | -10% | -$695K |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.5M | 0.85% | +89,600 | New | +$6.5M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $6.5M | 0.85% | 219,175 +196,936 | +886% | +$5.84M |
|
|
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.24M | 0.82% | 542,469 +116,448 | +27% | +$1.34M |
|
25
Peoples Bancorp
PEBO
$1.1B
| $6.18M | 0.81% | 261,462 +62,370 | +31% | +$1.47M |
|