BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atlantic Union Bankshares
AUB
$5B
| – | – |
-27,328
| Closed | -$635K |
|
502
AutoZone
AZO
$70.2B
| – | – |
-2,950
| Closed | -$1.97M |
|
503
BHP
BHP
$140B
| – | – |
-25,110
| Closed | -$1.02M |
|
504
BOK Financial
BOKF
$7B
| – | – |
-41,802
| Closed | -$2.91M |
|
505
DMC Global
BOOM
$139M
| – | – |
-34,161
| Closed | -$376K |
|
506
Popular Inc
BPOP
$8.36B
| – | – |
-63,817
| Closed | -$1.84M |
|
507
Boyd Gaming
BYD
$6.8B
| – | – |
-15,500
| Closed | -$232K |
|
508
Cardinal Health
CAH
$35.3B
| – | – |
-45,000
| Closed | -$3.76M |
|
509
Cabot Corp
CBT
$4.27B
| – | – |
-102,087
| Closed | -$3.81M |
|
510
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-10,000
| Closed | -$434K |
|
511
Cadence Design Systems
CDNS
$93.4B
| – | – |
-20,292
| Closed | -$399K |
|
512
Ceco Environmental
CECO
$1.56B
| – | – |
-41,684
| Closed | -$472K |
|
513
Central Garden & Pet Class A
CENTA
$2.07B
| – | – |
-33,742
| Closed | -$385K |
|
514
Century Aluminum
CENX
$1.99B
| – | – |
-27,285
| Closed | -$285K |
|
515
Charter Communications
CHTR
$36.1B
| – | – |
-1,692
| Closed | -$290K |
|
516
Clarus
CLAR
$136M
| – | – |
-49,009
| Closed | -$453K |
|
517
Comcast
CMCSA
$125B
| – | – |
-3,900
| Closed | -$235K |
|
518
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-12,004
| Closed | -$349K |
|
519
Capital One
COF
$141B
| – | – |
-41,050
| Closed | -$3.61M |
|
520
Capri Holdings
CPRI
$2.43B
| – | – |
-23,500
| Closed | -$989K |
|
521
CRA International
CRAI
$1.26B
| – | – |
-15,638
| Closed | -$436K |
|
522
Carlisle Companies
CSL
$16.2B
| – | – |
-28,329
| Closed | -$2.84M |
|
523
Cintas
CTAS
$83.7B
| – | – |
-9,080
| Closed | -$768K |
|
524
Commercial Vehicle Group
CVGI
$64.7M
| – | – |
-17,475
| Closed | -$126K |
|
525
Deere & Co
DE
$128B
| – | – |
-7,495
| Closed | -$727K |
|