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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.9B
| $2.41M | 0.22% |
46,020
-54,580
| -54% | -$2.86M |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $2.37M | 0.21% |
23,899
+60
| +0.3% | +$5.96K |
|
153
Freeport-McMoran
FCX
$66.5B
| $2.37M | 0.21% |
71,556
+50,714
| +243% | +$1.68M |
|
154
IQVIA
IQV
$31.9B
| $2.34M | 0.21% |
+46,110
| New | +$2.34M |
|
155
Infosys
INFY
$67.9B
| $2.27M | 0.2% |
334,616
-100,280
| -23% | -$679K |
|
156
Texas Roadhouse
TXRH
$11.2B
| $2.25M | 0.2% |
+86,404
| New | +$2.25M |
|
|
SCG
157
DELISTED
Scana
SCG
| $2.22M | 0.2% |
+43,330
| New | +$2.22M |
|
158
Hartford Financial Services
HIG
$37B
| $2.18M | 0.2% |
61,916
+36,748
| +146% | +$1.3M |
|
159
MKS Inc. Common Stock
MKSI
$7.02B
| $2.16M | 0.19% |
72,133
+13,894
| +24% | +$415K |
|
|
ELME
160
Elme Communities
ELME
$1.52B
| $2.12M | 0.19% |
88,646
-107,466
| -55% | -$2.57M |
|
161
Fresh Del Monte Produce
FDP
$1.72B
| $2.11M | 0.19% |
76,425
-134,263
| -64% | -$3.7M |
|
162
Suncor Energy
SU
$48.5B
| $2.11M | 0.19% |
60,216
+23,470
| +64% | +$820K |
|
|
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.04M | 0.18% |
+5,902
| New | +$2.04M |
|
164
The Mosaic Company
MOS
$10.3B
| $1.99M | 0.18% |
+39,733
| New | +$1.99M |
|
|
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | 0.17% |
68,540
-122,454
| -64% | -$3.43M |
|
|
EQY
166
DELISTED
Equity One
EQY
| $1.91M | 0.17% |
+85,599
| New | +$1.91M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.17% |
56,178
+12,440
| +28% | +$412K |
|
168
Travel + Leisure Co
TNL
$4.08B
| $1.86M | 0.17% |
56,239
+5,981
| +12% | +$198K |
|
169
Kemper
KMPR
$3.39B
| $1.83M | 0.16% |
46,774
-23,251
| -33% | -$911K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.16% |
28,258
-4,940
| -15% | -$315K |
|
171
W.R. Berkley
WRB
$27.3B
| $1.77M | 0.16% |
143,694
-137,386
| -49% | -$1.69M |
|
|
TWGP
172
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.77M | 0.16% |
655,392
-197,643
| -23% | -$534K |
|
|
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
| $1.67M | 0.15% |
+55,880
| New | +$1.67M |
|
174
Avnet
AVT
$4.49B
| $1.67M | 0.15% |
+35,830
| New | +$1.67M |
|
175
Stryker
SYK
$150B
| $1.66M | 0.15% |
20,350
-37,440
| -65% | -$3.05M |
|