BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cross Country Healthcare
CCRN
$436M
| – | – |
-117,322
| Closed | -$765K |
|
627
Coeur Mining
CDE
$8.64B
| – | – |
-91,674
| Closed | -$842K |
|
628
CF Industries
CF
$14.1B
| – | – |
-3,500
| Closed | -$842K |
|
629
Centene
CNC
$14.5B
| – | – |
-12,360
| Closed | -$935K |
|
630
PC Connection
CNXN
$1.61B
| – | – |
-17,367
| Closed | -$359K |
|
|
MRO
631
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,258
| Closed | -$689K |
|
|
632
Advance Auto Parts
AAP
$3.56B
| – | – |
-94,405
| Closed | -$12.7M |
|
633
ABM Industries
ABM
$3.02B
| – | – |
-15,777
| Closed | -$426K |
|
634
Abbott
ABT
$229B
| – | – |
-16,220
| Closed | -$663K |
|
635
Adeia
ADEA
$1.63B
| – | – |
-18,537
| Closed | -$409K |
|
636
Adtran
ADTN
$733M
| – | – |
-28,883
| Closed | -$652K |
|
637
AAR Corp
AIR
$2.71B
| – | – |
-17,315
| Closed | -$477K |
|
638
Applied Industrial Technologies
AIT
$9.84B
| – | – |
-7,034
| Closed | -$357K |
|
639
Acadia Realty Trust
AKR
$2.61B
| – | – |
-84,235
| Closed | -$2.37M |
|
640
Aptiv
APTV
$17B
| – | – |
-139,600
| Closed | -$9.6M |
|
641
Accuray
ARAY
$155M
| – | – |
-90,215
| Closed | -$794K |
|
642
Axon Enterprise
AXON
$58.3B
| – | – |
-50,300
| Closed | -$669K |
|
643
Azenta
AZTA
$1.36B
| – | – |
-40,299
| Closed | -$434K |
|
644
Bank of America
BAC
$372B
| – | – |
-109,258
| Closed | -$1.68M |
|
645
Baxter International
BAX
$12.3B
| – | – |
-87,000
| Closed | -$6.29M |
|
646
Brunswick
BC
$4.11B
| – | – |
-8,800
| Closed | -$371K |
|
647
Bank of Hawaii
BOH
$2.66B
| – | – |
-106,557
| Closed | -$6.25M |
|
648
Brown & Brown
BRO
$31.3B
| – | – |
-250,147
| Closed | -$7.68M |
|
649
Boston Properties
BXP
$11.4B
| – | – |
-18,800
| Closed | -$2.22M |
|
650
Beazer Homes USA
BZH
$740M
| – | – |
-14,896
| Closed | -$313K |
|