BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.27%
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 | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $6.35M | 0.57% |
180,470
-289,103
| -62% | -$10.2M |
|
52
Prudential Financial
PRU
$37.8B
| $6.24M | 0.56% |
73,753
+54,410
| +281% | +$4.61M |
|
53
Univest Financial
UVSP
$908M
| $6.22M | 0.56% |
303,147
-413,117
| -58% | -$8.48M |
|
54
Jack in the Box
JACK
$339M
| $6.14M | 0.55% |
104,121
+75,421
| +263% | +$4.45M |
|
55
Church & Dwight Co
CHD
$22.7B
| $5.86M | 0.52% |
+84,780
| New | +$5.86M |
|
|
DCOM
56
DELISTED
Dime Community Bancshares
DCOM
| $5.69M | 0.51% |
335,129
-301,991
| -47% | -$5.13M |
|
57
Cardinal Health
CAH
$36B
| $5.68M | 0.51% |
+81,110
| New | +$5.68M |
|
58
Advance Auto Parts
AAP
$3.54B
| $5.64M | 0.5% |
44,582
+18,582
| +71% | +$2.35M |
|
59
HEICO Class A
HEI.A
$34.9B
| $5.63M | 0.5% |
129,755
+11,160
| +9% | +$484K |
|
60
Hope Bancorp
HOPE
$1.42B
| $5.58M | 0.5% |
325,679
-35,455
| -10% | -$608K |
|
61
ITT
ITT
$13.1B
| $5.56M | 0.5% |
129,954
+55,044
| +73% | +$2.35M |
|
62
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.5M | 0.49% |
273,844
-266,408
| -49% | -$5.35M |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $5.45M | 0.49% |
174,311
-113,160
| -39% | -$3.54M |
|
64
Emerson Electric
EMR
$72.9B
| $5.41M | 0.48% |
+80,950
| New | +$5.41M |
|
65
New Jersey Resources
NJR
$4.7B
| $5.4M | 0.48% |
108,406
-42,199
| -28% | -$2.1M |
|
|
BOBE
66
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.4M | 0.48% |
107,836
-27,813
| -21% | -$1.39M |
|
67
Bank of Hawaii
BOH
$2.69B
| $5.16M | 0.46% |
85,121
+71,766
| +537% | +$4.35M |
|
68
Medtronic
MDT
$118B
| $5.09M | 0.45% |
82,659
-147,461
| -64% | -$9.08M |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $5.09M | 0.45% |
100,914
-82,328
| -45% | -$4.15M |
|
|
BBT
70
Beacon Financial Corporation
BBT
$1.22B
| $5.06M | 0.45% |
195,362
-125,187
| -39% | -$3.24M |
|
|
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.03M | 0.45% |
+135,091
| New | +$5.03M |
|
72
KeyCorp
KEY
$20.8B
| $4.92M | 0.44% |
+345,541
| New | +$4.92M |
|
73
Schlumberger
SLB
$52.2B
| $4.92M | 0.44% |
50,471
+36,304
| +256% | +$3.54M |
|
74
Allstate
ALL
$53.9B
| $4.86M | 0.43% |
85,945
-23,185
| -21% | -$1.31M |
|
75
Flushing Financial
FFIC
$463M
| $4.84M | 0.43% |
229,902
-77,577
| -25% | -$1.63M |
|