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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $4.81M | 0.43% |
482,823
+310,396
| +180% | +$3.09M |
|
77
Mohawk Industries
MHK
$8.11B
| $4.79M | 0.43% |
+35,210
| New | +$4.79M |
|
|
BMS
78
DELISTED
Bemis
BMS
| $4.75M | 0.42% |
121,150
-36,099
| -23% | -$1.42M |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.72M | 0.42% |
81,227
+44,427
| +121% | +$2.58M |
|
80
Hanmi Financial
HAFC
$750M
| $4.71M | 0.42% |
202,293
-384,331
| -66% | -$8.95M |
|
81
Automatic Data Processing
ADP
$121B
| $4.67M | 0.42% |
68,779
+3,515
| +5% | +$238K |
|
82
Cheesecake Factory
CAKE
$3.07B
| $4.63M | 0.41% |
+97,101
| New | +$4.63M |
|
|
PVTB
83
DELISTED
PrivateBancorp Inc
PVTB
| $4.62M | 0.41% |
151,288
-341,365
| -69% | -$10.4M |
|
84
Roper Technologies
ROP
$56.4B
| $4.61M | 0.41% |
+34,535
| New | +$4.61M |
|
85
TriCo Bancshares
TCBK
$1.48B
| $4.59M | 0.41% |
176,832
-75,779
| -30% | -$1.96M |
|
86
Procter & Gamble
PG
$370B
| $4.51M | 0.4% |
+55,940
| New | +$4.51M |
|
87
Eaton
ETN
$134B
| $4.45M | 0.4% |
59,177
-76,759
| -56% | -$5.77M |
|
88
Icon
ICLR
$14B
| $4.41M | 0.39% |
92,835
+36,116
| +64% | +$1.72M |
|
89
Owens & Minor
OMI
$423M
| $4.32M | 0.39% |
123,390
+25,210
| +26% | +$883K |
|
90
Selective Insurance
SIGI
$4.82B
| $4.29M | 0.38% |
+184,034
| New | +$4.29M |
|
|
CIR
91
DELISTED
CIRCOR International, Inc
CIR
| $4.28M | 0.38% |
+58,409
| New | +$4.28M |
|
92
J.M. Smucker
SJM
$12B
| $4.27M | 0.38% |
43,867
-124,647
| -74% | -$12.1M |
|
93
Eastman Chemical
EMN
$7.76B
| $4.06M | 0.36% |
47,101
-11,387
| -19% | -$982K |
|
94
CMS Energy
CMS
$21.4B
| $3.96M | 0.35% |
135,332
+96,812
| +251% | +$2.83M |
|
95
Principal Financial Group
PFG
$17.9B
| $3.9M | 0.35% |
84,749
-2,764
| -3% | -$127K |
|
96
Zions Bancorporation
ZION
$8.48B
| $3.89M | 0.35% |
125,502
-8,498
| -6% | -$263K |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $3.84M | 0.34% |
+71,080
| New | +$3.84M |
|
|
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.74M | 0.33% |
82,221
-137,427
| -63% | -$6.25M |
|
99
Wintrust Financial
WTFC
$9.16B
| $3.73M | 0.33% |
76,743
-78,316
| -51% | -$3.81M |
|
100
CSX Corp
CSX
$60.2B
| $3.7M | 0.33% |
+383,520
| New | +$3.7M |
|