BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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 +$5.55M
2 +$5.36M
3 +$4.46M
4
CMA icon
Comerica
CMA
+$4.46M
5
MDT icon
Medtronic
MDT
+$4.31M

Top Sells

1 +$9.52M
2 +$6.14M
3 +$5.78M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.65M
5
MTB icon
M&T Bank
MTB
+$5.23M

Sector Composition

1 Financials 41.03%
2 Industrials 15.02%
3 Consumer Discretionary 8.78%
4 Technology 8.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HES
376
DELISTED
Hess
HES
$272K 0.05%
5,435
+2,135
PMC
377
DELISTED
PharMerica Corporation
PMC
$272K 0.05%
+9,557
SCL icon
378
Stepan Co
SCL
$1.03B
$271K 0.05%
6,505
+79
STKL
379
SunOpta
STKL
$677M
$268K 0.05%
+55,086
CMC icon
380
Commercial Metals
CMC
$6.5B
$260K 0.05%
19,164
-57,836
AIRM
381
DELISTED
Air Methods Corp
AIRM
$260K 0.05%
7,641
-3,888
NUS icon
382
Nu Skin
NUS
$535M
$258K 0.04%
6,249
+1,219
BG icon
383
Bunge Global
BG
$19B
$253K 0.04%
3,453
-147
R icon
384
Ryder
R
$7.49B
$252K 0.04%
+3,398
BC icon
385
Brunswick
BC
$4.25B
$251K 0.04%
5,245
-1,354
KO icon
386
Coca-Cola
KO
$307B
$250K 0.04%
6,240
-50,660
GD icon
387
General Dynamics
GD
$90.7B
$248K 0.04%
+1,799
IRBT icon
388
iRobot
IRBT
$136M
$248K 0.04%
+8,507
GNRC icon
389
Generac Holdings
GNRC
$11.3B
$247K 0.04%
8,212
-388
TTEK icon
390
Tetra Tech
TTEK
$8.77B
$247K 0.04%
50,845
-43,990
RT
391
DELISTED
Ruby Tuesday Georgia
RT
$247K 0.04%
39,697
-40,227
WPP
392
DELISTED
WAUSAU PAPER CORP.
WPP
$247K 0.04%
+38,600
MDLZ icon
393
Mondelez International
MDLZ
$79.9B
$243K 0.04%
+5,809
CKP
394
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$242K 0.04%
33,334
-4,623
ASTE icon
395
Astec Industries
ASTE
$1.08B
$239K 0.04%
7,137
+648
GPI icon
396
Group 1 Automotive
GPI
$5.77B
$237K 0.04%
+2,787
GME icon
397
GameStop
GME
$10.2B
$234K 0.04%
+22,760
ZWS icon
398
Zurn Elkay Water Solutions
ZWS
$7.82B
$234K 0.04%
+28,560
CIR
399
DELISTED
CIRCOR International, Inc
CIR
$234K 0.04%
+5,838
MERC icon
400
Mercer International
MERC
$163M
$233K 0.04%
23,223
+5,013