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 | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.87B
| $1.66M | 0.15% |
+17,435
| New | +$1.66M |
|
177
Steel Dynamics
STLD
$19.8B
| $1.65M | 0.15% |
92,710
+20,240
| +28% | +$360K |
|
178
Acadia Realty Trust
AKR
$2.63B
| $1.65M | 0.15% |
62,468
+3,277
| +6% | +$86.5K |
|
179
Crown Holdings
CCK
$10.7B
| $1.61M | 0.14% |
35,870
-159,669
| -82% | -$7.14M |
|
180
Graco
GGG
$14.2B
| $1.6M | 0.14% |
+64,290
| New | +$1.6M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $1.57M | 0.14% |
20,390
+16,680
| +450% | +$1.28M |
|
|
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | 0.14% |
+47,798
| New | +$1.55M |
|
|
AHL
183
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.55M | 0.14% |
39,040
-78,110
| -67% | -$3.1M |
|
184
Regency Centers
REG
$13.4B
| $1.54M | 0.14% |
30,216
-95,304
| -76% | -$4.87M |
|
185
East-West Bancorp
EWBC
$14.8B
| $1.52M | 0.14% |
41,516
-270,394
| -87% | -$9.87M |
|
|
HPY
186
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.49M | 0.13% |
+35,838
| New | +$1.49M |
|
187
Nike
NKE
$109B
| $1.48M | 0.13% |
+40,080
| New | +$1.48M |
|
188
Sun Life Financial
SLF
$32.4B
| $1.48M | 0.13% |
42,660
-44,050
| -51% | -$1.53M |
|
|
FCS
189
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.47M | 0.13% |
106,611
+47,564
| +81% | +$656K |
|
190
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.13% |
16,701
-123,044
| -88% | -$10.7M |
|
191
Interpublic Group of Companies
IPG
$9.94B
| $1.45M | 0.13% |
84,667
-111,002
| -57% | -$1.9M |
|
192
ProAssurance
PRA
$1.22B
| $1.33M | 0.12% |
29,920
-20,523
| -41% | -$914K |
|
193
Cencora
COR
$56.7B
| $1.31M | 0.12% |
+20,000
| New | +$1.31M |
|
194
American International
AIG
$43.9B
| $1.28M | 0.11% |
25,662
-69,445
| -73% | -$3.47M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.11% |
14,940
-30,592
| -67% | -$2.59M |
|
196
Boston Beer
SAM
$2.47B
| $1.26M | 0.11% |
+5,159
| New | +$1.26M |
|
197
Ciena
CIEN
$16.5B
| $1.25M | 0.11% |
+54,891
| New | +$1.25M |
|
|
TLM
198
DELISTED
TALISMAN ENERGY INC
TLM
| $1.24M | 0.11% |
+124,310
| New | +$1.24M |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.1% |
+17,060
| New | +$1.17M |
|
|
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.16M | 0.1% |
122,753
-17,030
| -12% | -$161K |
|