BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
$16.2M |
| 2 |
Crane NXT
CXT
|
$10.6M |
| 3 |
Old National Bancorp
ONB
|
$9.35M |
| 4 |
Trane Technologies
TT
|
$8M |
| 5 |
Danaher
DHR
|
$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
$16.5M |
| 4 |
Kellanova
K
|
$15.7M |
| 5 |
WesBanco
WSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MillerKnoll
MLKN
$1.47B
| $879K | 0.08% |
27,361
-31,710
| -54% | -$1.02M |
|
227
Synopsys
SNPS
$111B
| $879K | 0.08% |
+22,888
| New | +$879K |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $879K | 0.08% |
+5,940
| New | +$879K |
|
229
Kinder Morgan
KMI
$59.1B
| $858K | 0.08% |
26,418
-12,980
| -33% | -$422K |
|
230
Weyerhaeuser
WY
$18.9B
| $847K | 0.08% |
+28,865
| New | +$847K |
|
|
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $835K | 0.07% |
+13,140
| New | +$835K |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $801K | 0.07% |
+8,965
| New | +$801K |
|
233
Kulicke & Soffa
KLIC
$1.99B
| $792K | 0.07% |
+62,815
| New | +$792K |
|
234
Movado Group
MOV
$431M
| $780K | 0.07% |
17,121
+7,251
| +73% | +$330K |
|
235
TC Energy
TRP
$53.9B
| $767K | 0.07% |
+16,860
| New | +$767K |
|
236
Smith & Wesson
SWBI
$388M
| $764K | 0.07% |
+67,964
| New | +$764K |
|
237
Macy's
M
$4.64B
| $758K | 0.07% |
+12,790
| New | +$758K |
|
238
Bank of Montreal
BMO
$90.3B
| $730K | 0.07% |
+10,890
| New | +$730K |
|
|
AFAM
239
DELISTED
Almost Family Inc
AFAM
| $712K | 0.06% |
30,841
+21,453
| +229% | +$495K |
|
|
LHO
240
DELISTED
LaSalle Hotel Properties
LHO
| $711K | 0.06% |
22,700
-4,820
| -18% | -$151K |
|
241
Jakks Pacific
JAKK
$196M
| $692K | 0.06% |
9,586
+1,565
| +20% | +$113K |
|
242
LSB Industries
LXU
$602M
| $690K | 0.06% |
+23,981
| New | +$690K |
|
243
Alamo Group
ALG
$2.53B
| $681K | 0.06% |
+12,539
| New | +$681K |
|
244
Spectrum Brands
SPB
$1.38B
| $681K | 0.06% |
+8,540
| New | +$681K |
|
|
CYNO
245
DELISTED
Cynosure, Inc. Class A
CYNO
| $668K | 0.06% |
22,808
-3,559
| -13% | -$104K |
|
|
DTSI
246
DELISTED
DTS, Inc.
DTSI
| $667K | 0.06% |
33,770
+22,609
| +203% | +$447K |
|
247
ABM Industries
ABM
$3B
| $664K | 0.06% |
+23,113
| New | +$664K |
|
248
Dick's Sporting Goods
DKS
$17.7B
| $664K | 0.06% |
+12,160
| New | +$664K |
|
249
PetMed Express
PETS
$63M
| $661K | 0.06% |
49,269
+14,672
| +42% | +$197K |
|
|
CYBX
250
DELISTED
CYBERONICS INC
CYBX
| $661K | 0.06% |
10,128
+1,170
| +13% | +$76.4K |
|