BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Est. Return
6.51%
1 Year Est. Return
-6.51%
AUM
$679M
AUM Growth
-$83M
(-11%)
Holding
640
Top Buys
| 1 | +$7.88M | |
| 2 | +$7.19M | |
| 3 | +$6.37M | |
| 4 |
Eaton
ETN
|
+$6.29M |
| 5 |
M&T Bank
MTB
|
+$5.23M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.7M | |
| 3 | +$9.7M | |
| 4 |
IQVIA
IQV
|
+$9.04M |
| 5 |
Smith & Nephew
SNN
|
+$8.36M |
Sector Composition
| 1 | Financials | 43.83% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 8.3% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$37.6B
| – | – |
-34,411
|
|
||
627
Werner Enterprises
WERN
$1.67B
| – | – |
-23,367
|
|
||
628
WEX
WEX
$5.16B
| – | – |
-19,508
|
|
||
629
W.R. Berkley
WRB
$28.1B
| – | – |
-15,863
|
|
||
630
Weyerhaeuser
WY
$17B
| – | – |
-49,394
|
|
||
631
Zebra Technologies
ZBRA
$14.9B
| – | – |
-5,895
|
|
||
632
Zions Bancorporation
ZION
$7.33B
| – | – |
-146,269
|
|
||
633
Zoetis
ZTS
$63.8B
| – | – |
-121,780
|
|
||
634
Zumiez
ZUMZ
$351M
| – | – |
-6,073
|
|