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 | |
|---|---|---|---|---|---|---|
426
Itron
ITRI
$5.43B
| $364K | 0.03% |
10,245
+3,716
| +57% | +$132K |
|
|
ALR
427
DELISTED
Alere Inc
ALR
| $362K | 0.03% |
10,529
+3,511
| +50% | +$121K |
|
428
F5
FFIV
$18.7B
| $361K | 0.03% |
3,390
-1,480
| -30% | -$158K |
|
429
Lincoln Electric
LECO
$13.2B
| $361K | 0.03% |
+5,018
| New | +$361K |
|
430
RH
RH
$4.36B
| $361K | 0.03% |
+4,900
| New | +$361K |
|
431
NetApp
NTAP
$24.6B
| $360K | 0.03% |
+9,764
| New | +$360K |
|
|
WOOF
432
DELISTED
VCA Inc.
WOOF
| $357K | 0.03% |
11,090
+1,160
| +12% | +$37.3K |
|
433
Albemarle
ALB
$8.54B
| $356K | 0.03% |
+5,357
| New | +$356K |
|
434
Kforce
KFRC
$567M
| $356K | 0.03% |
16,680
-4,975
| -23% | -$106K |
|
435
Carriage Services
CSV
$669M
| $354K | 0.03% |
+19,418
| New | +$354K |
|
436
Equity Residential
EQR
$25.4B
| $354K | 0.03% |
6,111
-11,690
| -66% | -$677K |
|
437
Stepan Co
SCL
$1.1B
| $353K | 0.03% |
+5,464
| New | +$353K |
|
438
Ingredion
INGR
$8.16B
| $349K | 0.03% |
+5,130
| New | +$349K |
|
|
TIS
439
DELISTED
Orchids Paper Products, Inc.
TIS
| $349K | 0.03% |
+11,405
| New | +$349K |
|
440
Methode Electronics
MEI
$261M
| $341K | 0.03% |
11,132
+1,729
| +18% | +$53K |
|
441
Plexus
PLXS
$3.68B
| $338K | 0.03% |
+8,447
| New | +$338K |
|
|
CAMP
442
DELISTED
CalAmp Corp.
CAMP
| $338K | 0.03% |
+528
| New | +$338K |
|
|
BBOX
443
DELISTED
Black Box Corp
BBOX
| $338K | 0.03% |
+13,906
| New | +$338K |
|
444
DMC Global
BOOM
$147M
| $337K | 0.03% |
17,711
-11,777
| -40% | -$224K |
|
445
Option Care Health
OPCH
$4.75B
| $336K | 0.03% |
12,023
-2,022
| -14% | -$56.5K |
|
|
CAS
446
DELISTED
A M Castle & Co
CAS
| $331K | 0.03% |
22,531
-2,310
| -9% | -$33.9K |
|
447
Stratasys
SSYS
$861M
| $329K | 0.03% |
+3,100
| New | +$329K |
|
|
LTM
448
DELISTED
LIFE TIME FITNESS INC
LTM
| $329K | 0.03% |
6,835
-4,568
| -40% | -$220K |
|
449
Customers Bancorp
CUBI
$2.13B
| $328K | 0.03% |
17,263
-26,354
| -60% | -$501K |
|
450
Apple
AAPL
$3.48T
| $327K | 0.03% |
17,080
-4,676
| -21% | -$89.5K |
|