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 | |
|---|---|---|---|---|---|---|
|
PNY
626
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-131,742
| Closed | -$4.37M |
|
|
TCF
627
DELISTED
TCF Financial Corporation
TCF
| – | – |
-77,787
| Closed | -$1.26M |
|
628
Tenet Healthcare
THC
$16.9B
| – | – |
-5,300
| Closed | -$223K |
|
629
Capri Holdings
CPRI
$2.54B
| – | – |
-8,777
| Closed | -$713K |
|
630
Alcoa
AA
$8.01B
| – | – |
-17,524
| Closed | -$448K |
|
631
Asbury Automotive
ABG
$4.86B
| – | – |
-4,500
| Closed | -$242K |
|
632
Advanced Energy
AEIS
$5.93B
| – | – |
-12,270
| Closed | -$280K |
|
633
American Financial Group
AFG
$11.4B
| – | – |
-14,261
| Closed | -$823K |
|
634
Arthur J. Gallagher & Co
AJG
$75.2B
| – | – |
-19,940
| Closed | -$936K |
|
635
Air Lease Corp
AL
$7.11B
| – | – |
-17,990
| Closed | -$559K |
|
636
AMC Networks
AMCX
$328M
| – | – |
-168,022
| Closed | -$11.4M |
|
637
American Tower
AMT
$90.7B
| – | – |
-6,613
| Closed | -$528K |
|
638
AutoNation
AN
$8.42B
| – | – |
-6,540
| Closed | -$325K |
|
639
ArcBest
ARCB
$1.61B
| – | – |
-7,870
| Closed | -$265K |
|
640
ASGN Inc
ASGN
$2.23B
| – | – |
-6,486
| Closed | -$226K |
|
641
Avient
AVNT
$3.34B
| – | – |
-13,977
| Closed | -$494K |
|
642
AZZ Inc
AZZ
$3.46B
| – | – |
-10,938
| Closed | -$534K |
|
643
Franklin Resources
BEN
$12.6B
| – | – |
-10,000
| Closed | -$577K |
|
644
Bunge Global
BG
$16.5B
| – | – |
-4,754
| Closed | -$390K |
|
645
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-27,935
| Closed | -$554K |
|
646
Biglari Holdings Class B
BH
$951M
| – | – |
-806
| Closed | -$253K |
|
647
BHP
BHP
$135B
| – | – |
-30,138
| Closed | -$1.74M |
|
648
Bloomin' Brands
BLMN
$586M
| – | – |
-315,130
| Closed | -$7.57M |
|
649
Bruker
BRKR
$4.63B
| – | – |
-511,560
| Closed | -$10.1M |
|
650
Boston Properties
BXP
$11.7B
| – | – |
-35,364
| Closed | -$3.55M |
|