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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $1.15M | 0.1% |
+43,390
| New | +$1.15M |
|
202
Williams Companies
WMB
$69.9B
| $1.13M | 0.1% |
27,833
+507
| +2% | +$20.6K |
|
203
Ralph Lauren
RL
$18.9B
| $1.09M | 0.1% |
6,777
-3,010
| -31% | -$485K |
|
204
Designer Brands
DBI
$231M
| $1.09M | 0.1% |
+30,358
| New | +$1.09M |
|
205
General Dynamics
GD
$86.8B
| $1.07M | 0.1% |
9,830
-14,650
| -60% | -$1.6M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $1.07M | 0.1% |
17,060
-30,711
| -64% | -$1.92M |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $1.04M | 0.09% |
27,531
+14,152
| +106% | +$534K |
|
|
MENT
208
DELISTED
Mentor Graphics Corp
MENT
| $1.04M | 0.09% |
+47,087
| New | +$1.04M |
|
209
Vale
VALE
$44.4B
| $1.03M | 0.09% |
+74,530
| New | +$1.03M |
|
210
State Street
STT
$32B
| $1.03M | 0.09% |
+14,789
| New | +$1.03M |
|
211
Photronics
PLAB
$1.36B
| $1.03M | 0.09% |
+120,516
| New | +$1.03M |
|
|
BBL
212
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | 0.09% |
+16,588
| New | +$1.02M |
|
213
Gold Fields
GFI
$30.8B
| $1.01M | 0.09% |
273,570
+93,460
| +52% | +$345K |
|
214
Azenta
AZTA
$1.39B
| $1.01M | 0.09% |
91,992
+4,333
| +5% | +$47.3K |
|
|
215
WesBanco
WSBC
$3.1B
| $981K | 0.09% |
30,820
-457,403
| -94% | -$14.6M |
|
216
Hancock Whitney
HWC
$5.32B
| $980K | 0.09% |
26,738
-192,977
| -88% | -$7.07M |
|
217
Camden Property Trust
CPT
$11.9B
| $976K | 0.09% |
14,497
-1,034
| -7% | -$69.6K |
|
218
FedEx
FDX
$53.7B
| $974K | 0.09% |
+7,350
| New | +$974K |
|
219
Dollar General
DG
$24.1B
| $967K | 0.09% |
+17,422
| New | +$967K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $961K | 0.09% |
12,820
-233,061
| -95% | -$17.5M |
|
221
General Motors
GM
$55.5B
| $939K | 0.08% |
+27,270
| New | +$939K |
|
222
RPM International
RPM
$16.2B
| $933K | 0.08% |
+22,289
| New | +$933K |
|
|
VRE
223
Veris Residential
VRE
$1.52B
| $924K | 0.08% |
+44,422
| New | +$924K |
|
|
ESL
224
DELISTED
Esterline Technologies
ESL
| $903K | 0.08% |
+8,480
| New | +$903K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $885K | 0.08% |
52,418
+4,183
| +9% | +$70.6K |
|