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
CRMT icon
276
America's Car Mart
CRMT
$170M
$460K 0.08%
13,916
+7,578
FINL
277
DELISTED
Finish Line
FINL
$453K 0.08%
+23,470
ROST icon
278
Ross Stores
ROST
$69.1B
$452K 0.08%
+9,326
ASB icon
279
Associated Banc-Corp
ASB
$4.37B
$450K 0.08%
25,063
-68,207
AMRI
280
DELISTED
Albany Molecular Research Inc
AMRI
$450K 0.08%
+25,848
BFH icon
281
Bread Financial
BFH
$3.24B
$449K 0.08%
+2,171
ZUMZ icon
282
Zumiez
ZUMZ
$439M
$449K 0.08%
+28,736
NVR icon
283
NVR
NVR
$20.3B
$447K 0.08%
+293
APD icon
284
Air Products & Chemicals
APD
$61.1B
$446K 0.08%
+3,775
HI
285
DELISTED
Hillenbrand
HI
$444K 0.08%
+17,064
CMI icon
286
Cummins
CMI
$79.3B
$442K 0.08%
+4,071
FOE
287
DELISTED
Ferro Corporation
FOE
$441K 0.08%
40,282
+22,588
CCC
288
DELISTED
Calgon Carbon Corp
CCC
$441K 0.08%
+28,277
CMRE icon
289
Costamare
CMRE
$2.1B
$440K 0.08%
35,856
+18,358
LZB icon
290
La-Z-Boy
LZB
$1.46B
$439K 0.08%
+16,513
LOCK
291
DELISTED
LifeLock, Inc.
LOCK
$438K 0.08%
49,964
+28,202
TBI
292
Trueblue
TBI
$128M
$436K 0.08%
+19,395
PERY
293
DELISTED
Perry Ellis International Inc
PERY
$434K 0.08%
19,762
+3,840
KATE
294
DELISTED
Kate Spade & Company
KATE
$431K 0.07%
22,553
-47,707
GVA icon
295
Granite Construction
GVA
$5.76B
$427K 0.07%
+14,378
TNC icon
296
Tennant Co
TNC
$1.14B
$426K 0.07%
+7,582
AFG icon
297
American Financial Group
AFG
$11.1B
$423K 0.07%
6,135
-2,297
AMN icon
298
AMN Healthcare
AMN
$842M
$423K 0.07%
+14,092
HUN icon
299
Huntsman Corp
HUN
$2.24B
$416K 0.07%
42,950
+22,263
QCOM icon
300
Qualcomm
QCOM
$149B
$411K 0.07%
7,642
+742