BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$75M
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$6.08B
| $685K | 0.07% |
42,567
+16,740
| +65% | +$269K |
|
|
SKUL
302
DELISTED
SKULLCANDY INC
SKUL
| $685K | 0.07% |
+94,520
| New | +$685K |
|
303
Insteel Industries
IIIN
$755M
| $682K | 0.07% |
34,695
+7,619
| +28% | +$150K |
|
304
The Bancorp
TBBK
$3.49B
| $679K | 0.07% |
+56,988
| New | +$679K |
|
|
ARUN
305
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $679K | 0.07% |
38,780
+17,190
| +80% | +$301K |
|
|
ARC
306
DELISTED
ARC Document Solutions, Inc.
ARC
| $679K | 0.07% |
+115,821
| New | +$679K |
|
307
Camden Property Trust
CPT
$11.9B
| $672K | 0.06% |
9,447
-5,050
| -35% | -$359K |
|
308
Axon Enterprise
AXON
$57.2B
| $669K | 0.06% |
+50,300
| New | +$669K |
|
309
Avnet
AVT
$4.49B
| $668K | 0.06% |
15,068
-20,762
| -58% | -$920K |
|
|
PIKE
310
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $667K | 0.06% |
74,472
+24,327
| +49% | +$218K |
|
311
Haverty Furniture Companies
HVT
$390M
| $665K | 0.06% |
26,469
+11,285
| +74% | +$284K |
|
312
Lam Research
LRCX
$130B
| $665K | 0.06% |
98,340
-415,600
| -81% | -$2.81M |
|
313
Abbott
ABT
$231B
| $663K | 0.06% |
+16,220
| New | +$663K |
|
314
Sherwin-Williams
SHW
$92.9B
| $663K | 0.06% |
+9,612
| New | +$663K |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $660K | 0.06% |
9,723
-7,337
| -43% | -$498K |
|
316
Vishay Intertechnology
VSH
$2.11B
| $658K | 0.06% |
42,506
+1,820
| +4% | +$28.2K |
|
317
Builders FirstSource
BLDR
$16.5B
| $656K | 0.06% |
87,678
+47,286
| +117% | +$354K |
|
318
Adtran
ADTN
$781M
| $652K | 0.06% |
28,883
+11,650
| +68% | +$263K |
|
|
SNAK
319
DELISTED
Inventure Foods, Inc.
SNAK
| $651K | 0.06% |
+57,758
| New | +$651K |
|
|
CAA
320
DELISTED
CalAtlantic Group, Inc.
CAA
| $650K | 0.06% |
15,125
+11,251
| +290% | +$484K |
|
|
PLKI
321
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $650K | 0.06% |
+14,876
| New | +$650K |
|
322
Tyson Foods
TSN
$20B
| $649K | 0.06% |
+17,299
| New | +$649K |
|
323
Carriage Services
CSV
$671M
| $648K | 0.06% |
37,800
+18,382
| +95% | +$315K |
|
324
Kelly Services Class A
KELYA
$489M
| $646K | 0.06% |
+37,635
| New | +$646K |
|
325
Alamo Group
ALG
$2.53B
| $645K | 0.06% |
11,929
-610
| -5% | -$33K |
|