BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-6.98%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(-6.4%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
765
New
220
Increased
174
Reduced
142
Closed
229
Top Buys
| 1 |
Owens Corning
OC
|
$15M |
| 2 |
RTX Corp
RTX
|
$14.8M |
| 3 |
Danaher
DHR
|
$14.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
Eaton
ETN
|
$11.2M |
| 4 |
Honeywell
HON
|
$10.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 8.02% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Trust Bancorp
CTBI
$1.06B
| $1.82M | 0.19% |
53,978
-7,010
| -11% | -$236K |
|
152
Oceaneering
OII
$2.45B
| $1.82M | 0.19% |
27,850
+18,200
| +189% | +$1.19M |
|
153
Essex Property Trust
ESS
$17.4B
| $1.81M | 0.18% |
+10,100
| New | +$1.81M |
|
154
Icon
ICLR
$13.8B
| $1.8M | 0.18% |
31,487
+7,393
| +31% | +$423K |
|
155
Mohawk Industries
MHK
$8.24B
| $1.78M | 0.18% |
13,200
-10,581
| -44% | -$1.43M |
|
156
Entegris
ENTG
$12.7B
| $1.76M | 0.18% |
+152,756
| New | +$1.76M |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.18% |
+44,400
| New | +$1.74M |
|
158
Simmons First National
SFNC
$3.01B
| $1.74M | 0.18% |
+45,124
| New | +$1.74M |
|
159
Truist Financial
TFC
$60.4B
| $1.73M | 0.18% |
46,407
-37,643
| -45% | -$1.4M |
|
160
Great Southern Bancorp
GSBC
$717M
| $1.72M | 0.18% |
+56,723
| New | +$1.72M |
|
|
KNL
161
DELISTED
Knoll, Inc.
KNL
| $1.7M | 0.17% |
97,955
+74,610
| +320% | +$1.29M |
|
162
Rio Tinto
RIO
$102B
| $1.69M | 0.17% |
+34,259
| New | +$1.69M |
|
163
TechnipFMC
FTI
$15.1B
| $1.68M | 0.17% |
+30,980
| New | +$1.68M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.17% |
+24,400
| New | +$1.67M |
|
165
Hancock Whitney
HWC
$5.33B
| $1.63M | 0.17% |
50,975
-3,618
| -7% | -$116K |
|
166
Lam Research
LRCX
$127B
| $1.61M | 0.16% |
21,534
+11,700
| +119% | +$874K |
|
167
Portland General Electric
POR
$4.69B
| $1.59M | 0.16% |
49,549
-80,300
| -62% | -$2.58M |
|
|
PNY
168
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.57M | 0.16% |
+46,803
| New | +$1.57M |
|
|
RGC
169
DELISTED
Regal Entertainment Group
RGC
| $1.52M | 0.16% |
76,255
+34,559
| +83% | +$687K |
|
170
Park Aerospace
PKE
$372M
| $1.5M | 0.15% |
+63,643
| New | +$1.5M |
|
171
Yum! Brands
YUM
$40.8B
| $1.49M | 0.15% |
20,710
+4,010
| +24% | +$289K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.15% |
+16,275
| New | +$1.48M |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $1.48M | 0.15% |
+47,900
| New | +$1.48M |
|
174
PPG Industries
PPG
$25.1B
| $1.43M | 0.15% |
+7,263
| New | +$1.43M |
|
175
First Bancorp
FBP
$3.57B
| $1.41M | 0.14% |
296,006
-43,663
| -13% | -$207K |
|