BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-0.95%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$29M
(-3.7%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
678
New
200
Increased
144
Reduced
105
Closed
226
Top Buys
| 1 |
Magna International
MGA
|
$13.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.1M |
| 3 |
Smith & Nephew
SNN
|
$8.36M |
| 4 |
Armstrong World Industries
AWI
|
$7.74M |
| 5 |
IQVIA
IQV
|
$6.69M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$11.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$11.4M |
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $3.45M | 0.45% |
102,300
-25,082
| -20% | -$846K |
|
77
WesBanco
WSBC
$3.13B
| $3.43M | 0.45% |
+105,403
| New | +$3.43M |
|
78
Marsh & McLennan
MMC
$101B
| $3.32M | 0.44% |
59,100
-15,331
| -21% | -$860K |
|
79
Scotiabank
BNS
$78.1B
| $3.3M | 0.43% |
69,477
-739
| -1% | -$35.1K |
|
|
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.28M | 0.43% |
107,995
-25,820
| -19% | -$785K |
|
81
First Merchants
FRME
$2.38B
| $3.27M | 0.43% |
138,902
-16,844
| -11% | -$397K |
|
82
Financial Institutions
FISI
$550M
| $3.2M | 0.42% |
139,491
+98,205
| +238% | +$2.25M |
|
83
Elevance Health
ELV
$72.4B
| $3.09M | 0.41% |
20,000
-10,112
| -34% | -$1.56M |
|
84
Allete
ALE
$3.68B
| $3.08M | 0.4% |
58,403
+35,487
| +155% | +$1.87M |
|
|
CVG
85
DELISTED
Convergys
CVG
| $3.03M | 0.4% |
132,313
+66,850
| +102% | +$1.53M |
|
86
Automatic Data Processing
ADP
$121B
| $2.98M | 0.39% |
+34,825
| New | +$2.98M |
|
|
RGC
87
DELISTED
Regal Entertainment Group
RGC
| $2.97M | 0.39% |
+130,000
| New | +$2.97M |
|
88
Prosperity Bancshares
PB
$6.54B
| $2.96M | 0.39% |
56,373
+982
| +2% | +$51.5K |
|
|
TCF
89
DELISTED
TCF Financial Corporation
TCF
| $2.91M | 0.38% |
184,896
+47,706
| +35% | +$750K |
|
90
Hancock Whitney
HWC
$5.28B
| $2.81M | 0.37% |
94,220
+63,101
| +203% | +$1.88M |
|
|
LION
91
DELISTED
Fidelity Southern Corporation
LION
| $2.8M | 0.37% |
166,097
-144,087
| -46% | -$2.43M |
|
92
First Community Bankshares
FCBC
$684M
| $2.74M | 0.36% |
156,130
-211,639
| -58% | -$3.71M |
|
93
Associated Banc-Corp
ASB
$4.36B
| $2.72M | 0.36% |
145,966
+53,499
| +58% | +$995K |
|
94
Cabot Corp
CBT
$4.28B
| $2.69M | 0.35% |
59,843
+26,900
| +82% | +$1.21M |
|
|
IM
95
DELISTED
Ingram Micro
IM
| $2.69M | 0.35% |
+107,100
| New | +$2.69M |
|
96
Crown Holdings
CCK
$10.7B
| $2.66M | 0.35% |
49,282
-84,577
| -63% | -$4.57M |
|
97
Atlantic Union Bankshares
AUB
$5.07B
| $2.62M | 0.34% |
+117,855
| New | +$2.62M |
|
98
Atmos Energy
ATO
$26.5B
| $2.58M | 0.34% |
46,633
+9,250
| +25% | +$512K |
|
99
Medtronic
MDT
$118B
| $2.57M | 0.34% |
+32,900
| New | +$2.57M |
|
100
Labcorp
LH
$22.8B
| $2.47M | 0.32% |
+22,814
| New | +$2.47M |
|