BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$5.61M
3 +$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

1 +$10.3M
2 +$6.14M
3 +$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

1 Financials 41.03%
2 Industrials 15.02%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTBI icon
251
Community Trust Bancorp
CTBI
$1.11B
$518K 0.09%
14,581
-25,726
TITN icon
252
Titan Machinery
TITN
$462M
$517K 0.09%
+45,031
OME
253
DELISTED
Omega Protein
OME
$516K 0.09%
+30,423
CSCO icon
254
Cisco
CSCO
$319B
$514K 0.09%
+19,600
ITW icon
255
Illinois Tool Works
ITW
$82.8B
$512K 0.09%
+6,215
TISI icon
256
Team
TISI
$65.2M
$512K 0.09%
1,594
+635
RBBN icon
257
Ribbon Communications
RBBN
$419M
$511K 0.09%
+89,315
EXAC
258
DELISTED
Exactech Inc
EXAC
$511K 0.09%
29,325
+6,447
SAIA icon
259
Saia
SAIA
$11B
$510K 0.09%
16,480
+10,044
HMSY
260
DELISTED
HMS Holdings Corp.
HMSY
$510K 0.09%
+58,151
ADP icon
261
Automatic Data Processing
ADP
$87.4B
$509K 0.09%
6,334
-41,191
AL icon
262
Air Lease Corp
AL
$7.25B
$504K 0.09%
16,314
-3,108
PG icon
263
Procter & Gamble
PG
$368B
$500K 0.09%
6,957
-5,043
SHLM
264
DELISTED
Schulman (A.) Inc
SHLM
$497K 0.09%
+15,298
CYH icon
265
Community Health Systems
CYH
$475M
$493K 0.09%
+13,943
MOS icon
266
The Mosaic Company
MOS
$8.26B
$491K 0.09%
15,793
+8,781
PENN icon
267
PENN Entertainment
PENN
$2.03B
$489K 0.08%
+29,162
RRX icon
268
Regal Rexnord
RRX
$13.9B
$487K 0.08%
8,635
+3,017
AOS icon
269
A.O. Smith
AOS
$10.1B
$484K 0.08%
+14,846
FFIV icon
270
F5
FFIV
$16.2B
$482K 0.08%
4,166
+501
DBI icon
271
Designer Brands
DBI
$350M
$473K 0.08%
+18,700
TMH
272
DELISTED
Team Health Holdings Inc
TMH
$472K 0.08%
+8,729
TFM
273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$468K 0.08%
20,734
+9,234
SWBI icon
274
Smith & Wesson
SWBI
$534M
$466K 0.08%
+35,969
KFRC icon
275
Kforce
KFRC
$496M
$463K 0.08%
17,629
-3,288