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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $3.68M | 0.33% |
39,200
-2,880
| -7% | -$270K |
|
102
Tompkins Financial
TMP
$1.01B
| $3.63M | 0.32% |
74,203
-21,882
| -23% | -$1.07M |
|
103
JPMorgan Chase
JPM
$824B
| $3.63M | 0.32% |
+59,709
| New | +$3.63M |
|
104
AB InBev
BUD
$116B
| $3.6M | 0.32% |
+34,216
| New | +$3.6M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 0.32% |
29,784
+14,784
| +99% | +$1.78M |
|
106
Bankunited
BKU
$2.92B
| $3.58M | 0.32% |
102,871
+32,610
| +46% | +$1.13M |
|
107
Colgate-Palmolive
CL
$67.7B
| $3.57M | 0.32% |
+55,090
| New | +$3.57M |
|
|
VAL
108
DELISTED
Valspar
VAL
| $3.54M | 0.32% |
+49,019
| New | +$3.54M |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| $3.48M | 0.31% |
139,172
+54,832
| +65% | +$1.37M |
|
110
Oceaneering
OII
$2.37B
| $3.47M | 0.31% |
48,296
-4,851
| -9% | -$349K |
|
|
CVG
111
DELISTED
Convergys
CVG
| $3.47M | 0.31% |
+158,182
| New | +$3.47M |
|
112
Nordson
NDSN
$12.5B
| $3.42M | 0.31% |
+48,574
| New | +$3.42M |
|
113
Eversource Energy
ES
$23.5B
| $3.37M | 0.3% |
73,994
-30,325
| -29% | -$1.38M |
|
114
Estee Lauder
EL
$33.1B
| $3.35M | 0.3% |
+50,050
| New | +$3.35M |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $3.35M | 0.3% |
+47,374
| New | +$3.35M |
|
|
HOS
116
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.35M | 0.3% |
80,036
-18,650
| -19% | -$780K |
|
117
Royal Bank of Canada
RY
$205B
| $3.28M | 0.29% |
49,640
+24,620
| +98% | +$1.62M |
|
118
ONE Gas
OGS
$4.52B
| $3.26M | 0.29% |
+90,681
| New | +$3.26M |
|
119
WaFd
WAFD
$2.47B
| $3.26M | 0.29% |
139,803
+21,144
| +18% | +$493K |
|
120
Goldman Sachs
GS
$221B
| $3.22M | 0.29% |
19,626
-13,370
| -41% | -$2.19M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 0.29% |
+37,559
| New | +$3.19M |
|
|
RDC
122
DELISTED
Rowan Companies Plc
RDC
| $3.17M | 0.28% |
94,192
+18,822
| +25% | +$634K |
|
123
Hain Celestial
HAIN
$164M
| $3.16M | 0.28% |
+69,080
| New | +$3.16M |
|
124
Starbucks
SBUX
$99.2B
| $2.94M | 0.26% |
80,000
+40,000
| +100% | +$1.47M |
|
125
Mondelez International
MDLZ
$79.3B
| $2.93M | 0.26% |
+84,780
| New | +$2.93M |
|