BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
J.M. Smucker
SJM
|
$17.5M |
| 3 |
Kellanova
K
|
$15.7M |
| 4 |
W.W. Grainger
GWW
|
$15.5M |
| 5 |
Baxter International
BAX
|
$13.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$29.6M |
| 2 |
Johnson & Johnson
JNJ
|
$22.1M |
| 3 |
Reinsurance Group of America
RGA
|
$16.1M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$16M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.84% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $1.03M | 0.07% |
+38,520
| New | +$1.03M |
|
227
Calavo Growers
CVGW
$485M
| $1.01M | 0.07% |
+33,337
| New | +$1.01M |
|
|
STEL
228
DELISTED
STELLARONE CORPORATION COM
STEL
| $998K | 0.06% |
+41,445
| New | +$998K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $991K | 0.06% |
+18,470
| New | +$991K |
|
230
Equifax
EFX
$30.8B
| $984K | 0.06% |
14,240
-70
| -0.5% | -$4.84K |
|
|
CYN
231
DELISTED
CITY NATIONAL CORPORATION
CYN
| $960K | 0.06% |
12,121
-27,029
| -69% | -$2.14M |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $936K | 0.06% |
19,940
-192,257
| -91% | -$9.02M |
|
|
HME
233
DELISTED
HOME PROPERTIES, INC
HME
| $928K | 0.06% |
+17,315
| New | +$928K |
|
234
KB Home
KBH
$4.63B
| $926K | 0.06% |
50,669
-3,820
| -7% | -$69.8K |
|
235
Equity Residential
EQR
$25.5B
| $923K | 0.06% |
17,801
-153,804
| -90% | -$7.97M |
|
236
Azenta
AZTA
$1.39B
| $920K | 0.06% |
87,659
+35,659
| +69% | +$374K |
|
237
Crane NXT
CXT
$3.51B
| $915K | 0.06% |
+39,154
| New | +$915K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $914K | 0.06% |
18,520
+9,610
| +108% | +$474K |
|
239
Hartford Financial Services
HIG
$37B
| $912K | 0.06% |
25,168
-293,972
| -92% | -$10.7M |
|
|
IHS
240
DELISTED
IHS INC CL-A COM STK
IHS
| $906K | 0.06% |
+7,570
| New | +$906K |
|
241
Camden Property Trust
CPT
$11.9B
| $883K | 0.06% |
15,531
-131,881
| -89% | -$7.5M |
|
|
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
| $849K | 0.05% |
27,520
+9,560
| +53% | +$295K |
|
243
American Financial Group
AFG
$11.6B
| $823K | 0.05% |
+14,261
| New | +$823K |
|
244
Customers Bancorp
CUBI
$2.13B
| $811K | 0.05% |
43,617
-15,934
| -27% | -$296K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $811K | 0.05% |
+10,966
| New | +$811K |
|
246
Silicon Laboratories
SLAB
$4.45B
| $791K | 0.05% |
+18,260
| New | +$791K |
|
247
Bank of Hawaii
BOH
$2.72B
| $790K | 0.05% |
+13,355
| New | +$790K |
|
|
FCS
248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $788K | 0.05% |
+59,047
| New | +$788K |
|
249
Freeport-McMoran
FCX
$66.5B
| $787K | 0.05% |
20,842
+2,142
| +11% | +$80.9K |
|
250
Regions Financial
RF
$24.1B
| $776K | 0.05% |
78,462
-75,677
| -49% | -$748K |
|