BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$5.78M |
| 4 |
Ameris Bancorp
ABCB
|
$5.65M |
| 5 |
M&T Bank
MTB
|
$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.96B
| $2.52M | 0.44% |
274,478
+18,486
| +7% | +$170K |
|
77
Quest Diagnostics
DGX
$20.3B
| $2.5M | 0.43% |
+40,704
| New | +$2.5M |
|
|
FMER
78
DELISTED
FIRSTMERIT CORP
FMER
| $2.41M | 0.42% |
136,169
-9,620
| -7% | -$170K |
|
79
Southside Bancshares
SBSI
$940M
| $2.4M | 0.42% |
+86,978
| New | +$2.4M |
|
|
80
Hope Bancorp
HOPE
$1.43B
| $2.37M | 0.41% |
157,695
-384,953
| -71% | -$5.78M |
|
81
Centene
CNC
$14.3B
| $2.33M | 0.4% |
+42,990
| New | +$2.33M |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $2.28M | 0.4% |
+36,210
| New | +$2.28M |
|
83
Simmons First National
SFNC
$3.01B
| $2.28M | 0.4% |
47,629
+14,290
| +43% | +$685K |
|
84
Kennametal
KMT
$1.63B
| $2.24M | 0.39% |
90,171
+64,278
| +248% | +$1.6M |
|
|
SONC
85
DELISTED
Sonic Corp
SONC
| $2.18M | 0.38% |
94,796
-25,171
| -21% | -$578K |
|
|
CVG
86
DELISTED
Convergys
CVG
| $2.17M | 0.38% |
+93,974
| New | +$2.17M |
|
87
1st Source
SRCE
$1.58B
| $2.1M | 0.36% |
68,054
+30,595
| +82% | +$942K |
|
88
Wells Fargo
WFC
$263B
| $2.07M | 0.36% |
40,306
+19,708
| +96% | +$1.01M |
|
89
Hanmi Financial
HAFC
$758M
| $2.06M | 0.36% |
81,662
-37,683
| -32% | -$950K |
|
90
Waters Corp
WAT
$18B
| $2M | 0.35% |
16,952
-12,048
| -42% | -$1.42M |
|
91
Elevance Health
ELV
$71.8B
| $1.99M | 0.35% |
+14,220
| New | +$1.99M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.35% |
+17,223
| New | +$1.99M |
|
|
93
Magna International
MGA
$12.9B
| $1.95M | 0.34% |
40,652
-198,248
| -83% | -$9.52M |
|
94
MKS Inc. Common Stock
MKSI
$6.94B
| $1.95M | 0.34% |
58,085
+41,607
| +253% | +$1.4M |
|
95
Johnson Controls International
JCI
$69.9B
| $1.92M | 0.33% |
46,489
-58,072
| -56% | -$2.4M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $1.92M | 0.33% |
36,841
+2,444
| +7% | +$127K |
|
97
Cullen/Frost Bankers
CFR
$8.3B
| $1.88M | 0.33% |
29,631
+24,698
| +501% | +$1.57M |
|
|
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.88M | 0.33% |
+35,288
| New | +$1.88M |
|
99
East-West Bancorp
EWBC
$14.5B
| $1.87M | 0.32% |
+48,657
| New | +$1.87M |
|
100
Provident Financial Services
PFS
$2.59B
| $1.87M | 0.32% |
95,815
-198,094
| -67% | -$3.86M |
|