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 | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$10B
| – | – |
-66,200
| Closed | -$4.65M |
|
577
Motorola Solutions
MSI
$79.1B
| – | – |
-4,200
| Closed | -$241K |
|
|
578
M&T Bank
MTB
$30.6B
| – | – |
-41,858
| Closed | -$5.23M |
|
579
Minerals Technologies
MTX
$2.03B
| – | – |
-6,450
| Closed | -$439K |
|
580
Owens Corning
OC
$12.4B
| – | – |
-38,764
| Closed | -$1.6M |
|
581
Option Care Health
OPCH
$4.63B
| – | – |
-81,753
| Closed | -$297K |
|
582
Orion Group Holdings
ORN
$291M
| – | – |
-55,495
| Closed | -$401K |
|
583
Paychex
PAYX
$48.9B
| – | – |
-37,700
| Closed | -$1.77M |
|
584
Pitney Bowes
PBI
$2.04B
| – | – |
-32,468
| Closed | -$676K |
|
585
PG&E
PCG
$33.6B
| – | – |
-10,000
| Closed | -$491K |
|
586
Parker-Hannifin
PH
$94.4B
| – | – |
-7,771
| Closed | -$904K |
|
587
Packaging Corp of America
PKG
$19.4B
| – | – |
-4,476
| Closed | -$280K |
|
588
Pinnacle West Capital
PNW
$10.6B
| – | – |
-20,000
| Closed | -$1.14M |
|
589
PVH
PVH
$4.1B
| – | – |
-3,095
| Closed | -$357K |
|
590
RBC Bearings
RBC
$12.1B
| – | – |
-4,557
| Closed | -$327K |
|
591
Reinsurance Group of America
RGA
$12.8B
| – | – |
-10,000
| Closed | -$949K |
|
592
Resources Connection
RGP
$166M
| – | – |
-23,687
| Closed | -$381K |
|
593
Renasant Corp
RNST
$3.65B
| – | – |
-33,079
| Closed | -$1.08M |
|
594
Rogers Corp
ROG
$1.39B
| – | – |
-24,114
| Closed | -$1.6M |
|
595
Rush Enterprises Class A
RUSHA
$4.43B
| – | – |
-12,553
| Closed | -$329K |
|
596
Boston Beer
SAM
$2.36B
| – | – |
-1,500
| Closed | -$348K |
|
597
Sanmina
SANM
$6.21B
| – | – |
-25,000
| Closed | -$504K |
|
598
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-10,542
| Closed | -$333K |
|
599
Steelcase
SCS
$1.91B
| – | – |
-56,196
| Closed | -$1.06M |
|
600
Sun Life Financial
SLF
$32.4B
| – | – |
-90,000
| Closed | -$3.01M |
|