BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$432M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.28%
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 | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$2.86B
| $2.91M | 0.26% |
1,856
+511
| +38% | +$801K |
|
127
Capital One
COF
$142B
| $2.87M | 0.26% |
37,227
-12,767
| -26% | -$985K |
|
128
Pfizer
PFE
$141B
| $2.86M | 0.26% |
+93,859
| New | +$2.86M |
|
129
Lam Research
LRCX
$130B
| $2.83M | 0.25% |
513,940
+120,000
| +30% | +$660K |
|
|
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.82M | 0.25% |
63,468
-78,607
| -55% | -$3.49M |
|
|
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.81M | 0.25% |
112,560
-37,709
| -25% | -$942K |
|
132
NBT Bancorp
NBTB
$2.31B
| $2.79M | 0.25% |
114,110
-30,658
| -21% | -$750K |
|
|
RSTI
133
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.76M | 0.25% |
+115,151
| New | +$2.76M |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $2.75M | 0.25% |
90,500
+35,040
| +63% | +$1.07M |
|
135
Simon Property Group
SPG
$59.5B
| $2.74M | 0.24% |
17,752
+620
| +4% | +$95.7K |
|
|
IRF
136
DELISTED
INTL RECTIFIER CORP
IRF
| $2.71M | 0.24% |
98,875
+85,140
| +620% | +$2.33M |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.24% |
179,985
+18,985
| +12% | +$282K |
|
|
AGU
138
DELISTED
Agrium
AGU
| $2.66M | 0.24% |
27,274
-15,740
| -37% | -$1.54M |
|
139
Conagra Brands
CAG
$9.23B
| $2.62M | 0.23% |
108,489
+50,767
| +88% | +$1.23M |
|
140
Atmos Energy
ATO
$26.7B
| $2.62M | 0.23% |
+55,478
| New | +$2.62M |
|
141
Moog
MOG.A
$6.17B
| $2.59M | 0.23% |
39,510
+20,436
| +107% | +$1.34M |
|
142
Stanley Black & Decker
SWK
$12.1B
| $2.55M | 0.23% |
+31,374
| New | +$2.55M |
|
143
Semtech
SMTC
$5.26B
| $2.55M | 0.23% |
100,524
-4,130
| -4% | -$105K |
|
144
Associated Banc-Corp
ASB
$4.42B
| $2.53M | 0.23% |
140,014
-41,553
| -23% | -$751K |
|
145
Regions Financial
RF
$24.1B
| $2.46M | 0.22% |
221,620
+143,158
| +182% | +$1.59M |
|
146
Herc Holdings
HRI
$4.6B
| $2.46M | 0.22% |
+30,724
| New | +$2.46M |
|
147
Canadian Pacific Kansas City
CP
$70.3B
| $2.45M | 0.22% |
+81,500
| New | +$2.45M |
|
148
Quest Diagnostics
DGX
$20.5B
| $2.44M | 0.22% |
+42,165
| New | +$2.44M |
|
|
PNRA
149
DELISTED
Panera Bread Co
PNRA
| $2.44M | 0.22% |
+13,833
| New | +$2.44M |
|
150
Fossil Group
FOSL
$165M
| $2.44M | 0.22% |
20,915
-24,840
| -54% | -$2.9M |
|