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 | |
|---|---|---|---|---|---|---|
526
Central Garden & Pet Class A
CENTA
$2.14B
| $138K | 0.01% |
20,879
-61,552
| -75% | -$407K |
|
|
VVTV
527
DELISTED
VALUEVISION MEDIA INC
VVTV
| $129K | 0.01% |
+26,474
| New | +$129K |
|
|
IMN
528
DELISTED
Imation
IMN
| $119K | 0.01% |
+20,556
| New | +$119K |
|
|
TGB
529
Taseko Mines
TGB
$1.1B
| $113K | 0.01% |
+57,144
| New | +$113K |
|
530
Harte-Hanks
HHS
$26M
| $109K | 0.01% |
+1,232
| New | +$109K |
|
531
Synovus
SNV
$7.2B
| $62K | 0.01% |
+2,621
| New | +$62K |
|
532
Toronto Dominion Bank
TD
$128B
| – | – |
-92,000
| Closed | -$4.34M |
|
533
Teradyne
TER
$18.3B
| – | – |
-82,399
| Closed | -$1.45M |
|
534
Truist Financial
TFC
$58.4B
| – | – |
-107,202
| Closed | -$4M |
|
|
TGI
535
DELISTED
Triumph Group
TGI
| – | – |
-148,315
| Closed | -$11.3M |
|
536
Treehouse Foods
THS
$905M
| – | – |
-35,034
| Closed | -$2.42M |
|
537
T Rowe Price
TROW
$23.8B
| – | – |
-13,500
| Closed | -$1.13M |
|
538
Twin Disc
TWIN
$189M
| – | – |
-19,169
| Closed | -$496K |
|
539
UnitedHealth
UNH
$315B
| – | – |
-35,000
| Closed | -$2.64M |
|
540
Universal Technical Institute
UTI
$1.5B
| – | – |
-16,165
| Closed | -$225K |
|
541
Visa
V
$664B
| – | – |
-112,032
| Closed | -$6.24M |
|
542
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-4,100
| Closed | -$216K |
|
543
Valmont Industries
VMI
$7.49B
| – | – |
-1,620
| Closed | -$242K |
|
544
Waters Corp
WAT
$18.4B
| – | – |
-65,464
| Closed | -$6.55M |
|
|
545
Wells Fargo
WFC
$259B
| – | – |
-370,544
| Closed | -$16.8M |
|
546
Westlake Corp
WLK
$11.3B
| – | – |
-46,380
| Closed | -$2.83M |
|
547
Worthington Enterprises
WOR
$3.23B
| – | – |
-8,418
| Closed | -$218K |
|
548
Western Union
WU
$2.79B
| – | – |
-10,000
| Closed | -$173K |
|
549
Corpay
CPAY
$22B
| – | – |
-18,152
| Closed | -$2.13M |
|
|
GAP
550
The Gap, Inc.
GAP
$8.96B
| – | – |
-30,925
| Closed | -$1.21M |
|