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
FLR icon
376
Fluor
FLR
$7.06B
$274K 0.05%
6,469
+853
HES
377
DELISTED
Hess
HES
$272K 0.05%
5,435
+2,135
PMC
378
DELISTED
PharMerica Corporation
PMC
$272K 0.05%
+9,557
SCL icon
379
Stepan Co
SCL
$1.13B
$271K 0.05%
6,505
+79
STKL
380
SunOpta
STKL
$763M
$268K 0.05%
+55,086
CMC icon
381
Commercial Metals
CMC
$7.9B
$260K 0.05%
19,164
-57,836
AIRM
382
DELISTED
Air Methods Corp
AIRM
$260K 0.05%
7,641
-3,888
NUS icon
383
Nu Skin
NUS
$367M
$258K 0.04%
6,249
+1,219
BG icon
384
Bunge Global
BG
$22.3B
$253K 0.04%
3,453
-147
R icon
385
Ryder
R
$8.48B
$252K 0.04%
+3,398
BC icon
386
Brunswick
BC
$5.07B
$251K 0.04%
5,245
-1,354
KO icon
387
Coca-Cola
KO
$336B
$250K 0.04%
6,240
-50,660
GD icon
388
General Dynamics
GD
$99B
$248K 0.04%
+1,799
IRBT
389
DELISTED
iRobot
IRBT
$248K 0.04%
+8,507
GNRC icon
390
Generac Holdings
GNRC
$13B
$247K 0.04%
8,212
-388
TTEK icon
391
Tetra Tech
TTEK
$9.43B
$247K 0.04%
50,845
-43,990
RT
392
DELISTED
Ruby Tuesday Georgia
RT
$247K 0.04%
39,697
-40,227
WPP
393
DELISTED
WAUSAU PAPER CORP.
WPP
$247K 0.04%
+38,600
MDLZ icon
394
Mondelez International
MDLZ
$75.2B
$243K 0.04%
+5,809
CKP
395
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$242K 0.04%
33,334
-4,623
ASTE icon
396
Astec Industries
ASTE
$1.43B
$239K 0.04%
7,137
+648
GPI icon
397
Group 1 Automotive
GPI
$3.89B
$237K 0.04%
+2,787
GME icon
398
GameStop
GME
$10.7B
$234K 0.04%
+22,760
ZWS icon
399
Zurn Elkay Water Solutions
ZWS
$8.39B
$234K 0.04%
+28,560
CIR
400
DELISTED
CIRCOR International, Inc
CIR
$234K 0.04%
+5,838