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 | |
|---|---|---|---|---|---|---|
|
FCS
126
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.36M | 0.24% |
+96,582
| New | +$1.36M |
|
127
Duke Energy
DUK
$95.3B
| $1.34M | 0.23% |
18,681
+4,186
| +29% | +$301K |
|
128
Ameriprise Financial
AMP
$48.5B
| $1.34M | 0.23% |
12,290
+5,090
| +71% | +$555K |
|
129
Bruker
BRKR
$5.16B
| $1.34M | 0.23% |
+81,268
| New | +$1.34M |
|
130
APA Corp
APA
$8.31B
| $1.32M | 0.23% |
33,641
-7,312
| -18% | -$286K |
|
131
Cognizant
CTSH
$35.3B
| $1.29M | 0.22% |
+20,667
| New | +$1.29M |
|
132
Prudential Financial
PRU
$38.6B
| $1.28M | 0.22% |
16,854
-3,146
| -16% | -$240K |
|
|
STL
133
DELISTED
Sterling Bancorp
STL
| $1.28M | 0.22% |
+86,219
| New | +$1.28M |
|
134
Wipro
WIT
$28.9B
| $1.25M | 0.22% |
101,723
+50,199
| +97% | +$617K |
|
135
Brinker International
EAT
$6.94B
| $1.23M | 0.21% |
+23,425
| New | +$1.23M |
|
136
Benchmark Electronics
BHE
$1.46B
| $1.22M | 0.21% |
55,969
+14,257
| +34% | +$310K |
|
|
DCOM
137
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | 0.21% |
71,988
+24,767
| +52% | +$419K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.21% |
78,767
+60,467
| +330% | +$931K |
|
139
Avista
AVA
$2.96B
| $1.18M | 0.2% |
+35,326
| New | +$1.18M |
|
140
Fifth Third Bancorp
FITB
$30.3B
| $1.18M | 0.2% |
+62,159
| New | +$1.18M |
|
141
Semtech
SMTC
$5.04B
| $1.15M | 0.2% |
76,389
+27,347
| +56% | +$413K |
|
142
Hilltop Holdings
HTH
$2.21B
| $1.15M | 0.2% |
58,172
-20,879
| -26% | -$413K |
|
|
VVC
143
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.19% |
26,151
-16,949
| -39% | -$712K |
|
|
ESIO
144
DELISTED
Electro Scientific Industries
ESIO
| $1.06M | 0.18% |
228,086
+178,434
| +359% | +$828K |
|
145
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.18% |
+38,299
| New | +$1.05M |
|
146
PTC
PTC
$25.6B
| $1.01M | 0.17% |
+31,759
| New | +$1.01M |
|
147
Everest Group
EG
$14.3B
| $1M | 0.17% |
+5,794
| New | +$1M |
|
148
Eastman Chemical
EMN
$8.08B
| $991K | 0.17% |
+15,310
| New | +$991K |
|
149
Willis Towers Watson
WTW
$31.9B
| $967K | 0.17% |
+23,614
| New | +$967K |
|
|
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $928K | 0.16% |
52,914
-68,072
| -56% | -$1.19M |
|