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
-$102M
(-15%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-9.97%
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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$114B
| $893K | 0.15% |
117,233
-22,682
| -16% | -$173K |
|
152
PPG Industries
PPG
$24.7B
| $853K | 0.15% |
+9,722
| New | +$853K |
|
153
Corpay
CPAY
$22.6B
| $850K | 0.15% |
6,179
-7,921
| -56% | -$1.09M |
|
154
Cigna
CI
$80.4B
| $841K | 0.15% |
+6,230
| New | +$841K |
|
155
Mettler-Toledo International
MTD
$26.1B
| $824K | 0.14% |
+2,895
| New | +$824K |
|
156
Plexus
PLXS
$3.66B
| $798K | 0.14% |
+20,673
| New | +$798K |
|
157
Devon Energy
DVN
$22.2B
| $785K | 0.14% |
+21,152
| New | +$785K |
|
158
Oneok
OKE
$46.8B
| $777K | 0.13% |
24,116
-26,955
| -53% | -$868K |
|
159
J.M. Smucker
SJM
$12B
| $774K | 0.13% |
+6,786
| New | +$774K |
|
160
Host Hotels & Resorts
HST
$11.9B
| $772K | 0.13% |
48,856
-21,144
| -30% | -$334K |
|
161
Crown Holdings
CCK
$10.8B
| $747K | 0.13% |
+16,333
| New | +$747K |
|
|
ESL
162
DELISTED
Esterline Technologies
ESL
| $743K | 0.13% |
10,330
-70
| -0.7% | -$5.04K |
|
163
Colgate-Palmolive
CL
$67.6B
| $740K | 0.13% |
11,665
-23,335
| -67% | -$1.48M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $737K | 0.13% |
24,409
-14,691
| -38% | -$444K |
|
165
Hanover Insurance
THG
$6.4B
| $733K | 0.13% |
9,430
-9,706
| -51% | -$754K |
|
166
AB InBev
BUD
$116B
| $729K | 0.13% |
+6,858
| New | +$729K |
|
167
Enerpac Tool Group
EPAC
$2.26B
| $715K | 0.12% |
38,897
+16,834
| +76% | +$309K |
|
168
Sherwin-Williams
SHW
$91B
| $708K | 0.12% |
9,528
+5,265
| +124% | +$391K |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $702K | 0.12% |
10,300
+300
| +3% | +$20.4K |
|
170
Sonoco
SON
$4.52B
| $699K | 0.12% |
18,529
+1,273
| +7% | +$48K |
|
|
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $692K | 0.12% |
15,475
-9,825
| -39% | -$439K |
|
172
Calavo Growers
CVGW
$488M
| $681K | 0.12% |
+15,254
| New | +$681K |
|
173
Acacia Research
ACTG
$312M
| $680K | 0.12% |
74,863
+22,138
| +42% | +$201K |
|
174
Greif
GEF
$3.56B
| $677K | 0.12% |
21,226
+2,684
| +14% | +$85.6K |
|
|
MFLX
175
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $673K | 0.12% |
40,273
+20,247
| +101% | +$338K |
|