BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Est. Return
6.5%
This Fund
S&P 500
1 Year Est. Return
-6.5%
AUM
$679M
AUM Growth
-$83M
(-11%)
Holding
640
Top Buys
| 1 | +$7.94M | |
| 2 | +$7.61M | |
| 3 | +$6.69M | |
| 4 |
Eaton
ETN
|
+$6.58M |
| 5 |
SPX Corp
SPXC
|
+$5.48M |
Top Sells
| 1 | +$12.3M | |
| 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 | 14.32% |
| 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
Werner Enterprises
WERN
$2.03B
| – | – |
-23,367
|
|
||
627
WEX
WEX
$5.31B
| – | – |
-19,508
|
|
||
628
W.R. Berkley
WRB
$24.5B
| – | – |
-15,863
|
|
||
629
Weyerhaeuser
WY
$18B
| – | – |
-49,394
|
|
||
630
Zebra Technologies
ZBRA
$11B
| – | – |
-5,895
|
|
||
631
Zions Bancorporation
ZION
$9.12B
| – | – |
-146,269
|
|
||
632
Zoetis
ZTS
$49.7B
| – | – |
-121,780
|
|
||
633
Zumiez
ZUMZ
$425M
| – | – |
-6,073
|
|
||
|
BCPC
634
Balchem Corp
BCPC
$5.63B
| – | – |
-3,795
|
|