BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$5.36M
3 +$4.46M
4
CMA icon
Comerica
CMA
+$4.46M
5
MDT icon
Medtronic
MDT
+$4.31M

Top Sells

1 +$9.52M
2 +$6.14M
3 +$5.78M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.65M
5
MTB icon
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 Change
in Stake
Capital Flow
BDX icon
176
Becton Dickinson
BDX
$54.7B
$663K 0.11%
5,125
-39,770
SWFT
177
DELISTED
Swift Transportation Company
SWFT
$663K 0.11%
44,141
+34,341
FOSL icon
178
Fossil Group
FOSL
$134M
$658K 0.11%
11,779
-2,220
BMS
179
DELISTED
Bemis
BMS
$652K 0.11%
16,484
+8,177
BDC icon
180
Belden
BDC
$4.58B
$638K 0.11%
+13,663
WWE
181
DELISTED
World Wrestling Entertainment
WWE
$637K 0.11%
+37,665
PCH icon
182
PotlatchDeltic
PCH
$3.25B
$635K 0.11%
+22,061
BRCD
183
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$634K 0.11%
61,089
+25,303
FCX icon
184
Freeport-McMoran
FCX
$60.6B
$632K 0.11%
65,199
-22,774
GMED icon
185
Globus Medical
GMED
$8.32B
$628K 0.11%
30,400
+19,396
CBM
186
DELISTED
Cambrex Corporation
CBM
$626K 0.11%
+15,775
CMCO icon
187
Columbus McKinnon
CMCO
$435M
$625K 0.11%
+34,408
RMD icon
188
ResMed
RMD
$39.6B
$625K 0.11%
+12,271
THS icon
189
Treehouse Foods
THS
$962M
$621K 0.11%
7,989
+4,989
Y
190
DELISTED
Alleghany Corp
Y
$621K 0.11%
1,326
-274
MLKN icon
191
MillerKnoll
MLKN
$1.15B
$620K 0.11%
21,500
-26,714
TGH
192
DELISTED
Textainer Group Holdings limited
TGH
$619K 0.11%
37,542
+25,099
KRA
193
DELISTED
Kraton Corporation
KRA
$619K 0.11%
34,595
+14,077
HRB icon
194
H&R Block
HRB
$6.57B
$618K 0.11%
+17,071
DECK icon
195
Deckers Outdoor
DECK
$14.9B
$614K 0.11%
63,402
+23,202
ISRG icon
196
Intuitive Surgical
ISRG
$164B
$612K 0.11%
+11,988
HNGR
197
DELISTED
Hanger Inc.
HNGR
$612K 0.11%
44,858
+25,844
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$612K 0.11%
21,872
+5,687
ICFI icon
199
ICF International
ICFI
$1.67B
$611K 0.11%
20,108
+8,904
PPC icon
200
Pilgrim's Pride
PPC
$8.9B
$611K 0.11%
+29,386