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 | |
|---|---|---|---|---|---|---|
701
Mercer International
MERC
$223M
| – | – |
-14,458
| Closed | -$152K |
|
702
Manulife Financial
MFC
$52.2B
| – | – |
-114,400
| Closed | -$2.27M |
|
703
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-10,500
| Closed | -$328K |
|
704
Moog
MOG.A
$6.2B
| – | – |
-8,697
| Closed | -$634K |
|
705
Mercury Systems
MRCY
$4.05B
| – | – |
-64,339
| Closed | -$730K |
|
706
Mueller Water Products
MWA
$4.12B
| – | – |
-11,289
| Closed | -$98K |
|
707
MYR Group
MYRG
$2.91B
| – | – |
-13,353
| Closed | -$338K |
|
708
Nike
NKE
$114B
| – | – |
-18,944
| Closed | -$1.47M |
|
709
Northrop Grumman
NOC
$84.5B
| – | – |
-14,000
| Closed | -$1.68M |
|
710
Nu Skin
NUS
$602M
| – | – |
-10,989
| Closed | -$813K |
|
711
Quanex
NX
$978M
| – | – |
-38,906
| Closed | -$695K |
|
712
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-8,812
| Closed | -$561K |
|
713
OFG Bancorp
OFG
$1.99B
| – | – |
-288,895
| Closed | -$5.32M |
|
714
ON Semiconductor
ON
$20.3B
| – | – |
-398,740
| Closed | -$3.64M |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,295
| Closed | -$3.19M |
|
|
716
PepsiCo
PEP
$204B
| – | – |
-143,800
| Closed | -$12.8M |
|
717
Powell Industries
POWL
$3.21B
| – | – |
-11,483
| Closed | -$751K |
|
718
Primoris Services
PRIM
$6.4B
| – | – |
-8,600
| Closed | -$248K |
|
719
PVH
PVH
$4.05B
| – | – |
-5,300
| Closed | -$618K |
|
720
Royal Caribbean
RCL
$98.7B
| – | – |
-6,980
| Closed | -$388K |
|
721
Resources Connection
RGP
$170M
| – | – |
-63,417
| Closed | -$831K |
|
722
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-159,850
| Closed | -$4.01M |
|
723
Southside Bancshares
SBSI
$940M
| – | – |
-132,464
| Closed | -$3.84M |
|
724
Service Corp International
SCI
$11.1B
| – | – |
-17,056
| Closed | -$353K |
|
725
Stepan Co
SCL
$1.13B
| – | – |
-11,600
| Closed | -$613K |
|