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
Acadia Healthcare
ACHC
$2.15B
| – | – |
-5,546
| Closed | -$434K |
|
602
Aecom
ACM
$16.4B
| – | – |
-11,793
| Closed | -$390K |
|
603
Albemarle
ALB
$9.43B
| – | – |
-63,998
| Closed | -$3.54M |
|
604
Allegion
ALLE
$14.4B
| – | – |
-28,700
| Closed | -$1.73M |
|
605
Allison Transmission
ALSN
$7.36B
| – | – |
-38,300
| Closed | -$1.12M |
|
606
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-27,328
| Closed | -$635K |
|
607
AutoZone
AZO
$70.1B
| – | – |
-2,950
| Closed | -$1.97M |
|
608
BHP
BHP
$142B
| – | – |
-25,110
| Closed | -$1.02M |
|
609
BOK Financial
BOKF
$7.13B
| – | – |
-41,802
| Closed | -$2.91M |
|
610
DMC Global
BOOM
$138M
| – | – |
-34,161
| Closed | -$376K |
|
611
Popular Inc
BPOP
$8.53B
| – | – |
-63,817
| Closed | -$1.84M |
|
612
Boyd Gaming
BYD
$6.84B
| – | – |
-15,500
| Closed | -$232K |
|
613
Cardinal Health
CAH
$36B
| – | – |
-45,000
| Closed | -$3.76M |
|
614
Cabot Corp
CBT
$4.28B
| – | – |
-102,087
| Closed | -$3.81M |
|
615
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-10,000
| Closed | -$434K |
|
616
Cadence Design Systems
CDNS
$94.6B
| – | – |
-20,292
| Closed | -$399K |
|
617
Ceco Environmental
CECO
$1.64B
| – | – |
-41,684
| Closed | -$472K |
|
618
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-33,742
| Closed | -$385K |
|
619
Century Aluminum
CENX
$2.07B
| – | – |
-27,285
| Closed | -$285K |
|
620
Charter Communications
CHTR
$35.7B
| – | – |
-1,692
| Closed | -$290K |
|
621
Clarus
CLAR
$134M
| – | – |
-49,009
| Closed | -$453K |
|
622
Comcast
CMCSA
$125B
| – | – |
-3,900
| Closed | -$235K |
|
623
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-12,004
| Closed | -$349K |
|