BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
-$102M
(-15%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-9.97%
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 | |
|---|---|---|---|---|---|---|
526
Digi International
DGII
$1.27B
| – | – |
-53,268
| Closed | -$509K |
|
|
527
Danaher
DHR
$143B
| – | – |
-106,678
| Closed | -$6.14M |
|
528
Diodes
DIOD
$2.48B
| – | – |
-57,617
| Closed | -$1.39M |
|
529
Domino's
DPZ
$15.7B
| – | – |
-20,000
| Closed | -$2.27M |
|
530
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-137,282
| Closed | -$3.13M |
|
531
Enphase Energy
ENPH
$4.78B
| – | – |
-59,806
| Closed | -$455K |
|
532
ESCO Technologies
ESE
$5.25B
| – | – |
-6,458
| Closed | -$242K |
|
533
Ethan Allen Interiors
ETD
$769M
| – | – |
-12,217
| Closed | -$322K |
|
534
FedEx
FDX
$53.2B
| – | – |
-12,211
| Closed | -$2.08M |
|
535
Franklin Electric
FELE
$4.35B
| – | – |
-129,800
| Closed | -$4.2M |
|
536
Fidelity National Information Services
FIS
$35.9B
| – | – |
-15,165
| Closed | -$937K |
|
537
First Merchants
FRME
$2.42B
| – | – |
-45,217
| Closed | -$1.12M |
|
538
Foster
FSTR
$288M
| – | – |
-13,995
| Closed | -$484K |
|
539
Chart Industries
GTLS
$8.96B
| – | – |
-13,886
| Closed | -$496K |
|
540
Hyatt Hotels
H
$13.9B
| – | – |
-5,206
| Closed | -$295K |
|
541
Hudbay
HBM
$4.91B
| – | – |
-54,900
| Closed | -$457K |
|
|
HEES
542
DELISTED
H&E Equipment Services
HEES
| – | – |
-11,462
| Closed | -$229K |
|
543
Harte-Hanks
HHS
$27.6M
| – | – |
-7,433
| Closed | -$443K |
|
544
Honeywell
HON
$137B
| – | – |
-52,765
| Closed | -$5.13M |
|
545
Humana
HUM
$37.5B
| – | – |
-20,000
| Closed | -$3.83M |
|
546
Haverty Furniture Companies
HVT
$383M
| – | – |
-9,910
| Closed | -$214K |
|
547
MarineMax
HZO
$560M
| – | – |
-18,393
| Closed | -$432K |
|
548
International Bancshares
IBOC
$4.5B
| – | – |
-71,288
| Closed | -$1.92M |
|
549
Idacorp
IDA
$6.76B
| – | – |
-47,468
| Closed | -$2.67M |
|
550
InterDigital
IDCC
$7.43B
| – | – |
-4,156
| Closed | -$236K |
|