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 | |
|---|---|---|---|---|---|---|
601
Silgan Holdings
SLGN
$5.02B
| – | – |
-9,518
| Closed | -$502K |
|
602
S&T Bancorp
STBA
$1.52B
| – | – |
-36,728
| Closed | -$1.09M |
|
603
Steris
STE
$24.1B
| – | – |
-6,200
| Closed | -$400K |
|
604
State Street
STT
$32.6B
| – | – |
-22,014
| Closed | -$1.7M |
|
605
Southwest Gas
SWX
$5.75B
| – | – |
-25,304
| Closed | -$1.35M |
|
606
Thermo Fisher Scientific
TMO
$186B
| – | – |
-35,670
| Closed | -$4.63M |
|
607
Thomson Reuters
TRI
$80B
| – | – |
-8,711
| Closed | -$332K |
|
608
Trinity Industries
TRN
$2.3B
| – | – |
-22,070
| Closed | -$583K |
|
609
Tronox
TROX
$678M
| – | – |
-22,350
| Closed | -$327K |
|
610
Travelers Companies
TRV
$61.1B
| – | – |
-27,862
| Closed | -$2.69M |
|
611
Tyson Foods
TSN
$20.2B
| – | – |
-11,041
| Closed | -$471K |
|
612
TTEC Holdings
TTEC
$184M
| – | – |
-74,330
| Closed | -$2.01M |
|
613
UFP Industries
UFPI
$5.91B
| – | – |
-5,417
| Closed | -$282K |
|
614
UnitedHealth
UNH
$281B
| – | – |
-7,500
| Closed | -$915K |
|
615
Union Pacific
UNP
$133B
| – | – |
-20,800
| Closed | -$1.98M |
|
616
United Parcel Service
UPS
$74.1B
| – | – |
-9,100
| Closed | -$882K |
|
617
Visa
V
$683B
| – | – |
-18,862
| Closed | -$1.27M |
|
618
Valley National Bancorp
VLY
$5.85B
| – | – |
-253,612
| Closed | -$2.62M |
|
619
Vishay Intertechnology
VSH
$2.1B
| – | – |
-28,513
| Closed | -$333K |
|
620
Wabtec
WAB
$33.1B
| – | – |
-13,100
| Closed | -$1.24M |
|
621
Western Digital
WDC
$27.9B
| – | – |
-7,000
| Closed | -$549K |
|
622
Walmart
WMT
$774B
| – | – |
-25,000
| Closed | -$1.77M |
|
623
WSFS Financial
WSFS
$3.26B
| – | – |
-187,803
| Closed | -$5.14M |
|