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 | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.51B
| $9.31M | 0.83% |
140,694
-23,512
| -14% | -$1.56M |
|
27
First Merchants
FRME
$2.39B
| $9.23M | 0.83% |
426,693
-372,146
| -47% | -$8.05M |
|
28
Stock Yards Bancorp
SYBT
$2.34B
| $8.56M | 0.76% |
405,761
-322,152
| -44% | -$6.8M |
|
29
Steelcase
SCS
$1.95B
| $8.27M | 0.74% |
497,768
-19,414
| -4% | -$322K |
|
30
OGE Energy
OGE
$8.88B
| $8.17M | 0.73% |
222,370
-140,206
| -39% | -$5.15M |
|
|
31
Trane Technologies
TT
$91.9B
| $8M | 0.71% |
+139,785
| New | +$8M |
|
32
Agilent Technologies
A
$35.5B
| $7.93M | 0.71% |
198,295
-106,050
| -35% | -$4.24M |
|
33
Baxter International
BAX
$12.1B
| $7.73M | 0.69% |
193,434
-173,054
| -47% | -$6.92M |
|
34
OFG Bancorp
OFG
$2B
| $7.68M | 0.69% |
446,974
+126,584
| +40% | +$2.18M |
|
|
LION
35
DELISTED
Fidelity Southern Corporation
LION
| $7.64M | 0.68% |
546,612
-488,695
| -47% | -$6.83M |
|
|
36
Danaher
DHR
$140B
| $7.57M | 0.68% |
+150,063
| New | +$7.57M |
|
37
Commerce Bancshares
CBSH
$8.2B
| $7.56M | 0.68% |
278,529
-180,027
| -39% | -$4.89M |
|
38
AXIS Capital
AXS
$7.7B
| $7.51M | 0.67% |
163,843
-201,128
| -55% | -$9.22M |
|
39
W.W. Grainger
GWW
$48.7B
| $7.44M | 0.66% |
29,433
-31,197
| -51% | -$7.88M |
|
40
Community Trust Bancorp
CTBI
$1.06B
| $7.39M | 0.66% |
196,076
-183,252
| -48% | -$6.91M |
|
41
Dentsply Sirona
XRAY
$2.77B
| $7.39M | 0.66% |
160,465
-42,801
| -21% | -$1.97M |
|
42
Heartland Express
HTLD
$649M
| $7.02M | 0.63% |
309,307
+66,195
| +27% | +$1.5M |
|
43
1st Source
SRCE
$1.57B
| $7.01M | 0.63% |
240,420
-352,143
| -59% | -$10.3M |
|
44
AGCO
AGCO
$8.07B
| $6.9M | 0.62% |
125,000
+89,500
| +252% | +$4.94M |
|
|
QGENF
45
DELISTED
QIAGEN NV
QGENF
| $6.72M | 0.6% |
+318,481
| New | +$6.72M |
|
|
46
First Citizens BancShares
FCNCA
$25.8B
| $6.64M | 0.59% |
27,569
-68,416
| -71% | -$16.5M |
|
47
Terex
TEX
$3.32B
| $6.53M | 0.58% |
147,440
+53,315
| +57% | +$2.36M |
|
48
RTX Corp
RTX
$212B
| $6.44M | 0.58% |
87,570
-110,896
| -56% | -$8.15M |
|
49
First Bancorp
FBNC
$2.28B
| $6.4M | 0.57% |
336,637
+218,498
| +185% | +$4.15M |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $6.35M | 0.57% |
147,730
+52,632
| +55% | +$2.26M |
|