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 | |
|---|---|---|---|---|---|---|
|
MXWL
351
DELISTED
Maxwell Technologies Inc
MXWL
| $588K | 0.06% |
+38,886
| New | +$588K |
|
352
Tenet Healthcare
THC
$17.3B
| $587K | 0.06% |
+12,501
| New | +$587K |
|
|
AUD
353
DELISTED
Audacy, Inc.
AUD
| $584K | 0.06% |
54,463
+5,704
| +12% | +$61.2K |
|
354
Kennametal
KMT
$1.67B
| $583K | 0.06% |
+12,600
| New | +$583K |
|
355
General Motors
GM
$55.5B
| $581K | 0.06% |
16,000
-11,270
| -41% | -$409K |
|
356
Clarus
CLAR
$141M
| $580K | 0.06% |
+51,957
| New | +$580K |
|
357
Standex International
SXI
$2.52B
| $580K | 0.06% |
7,788
-3,916
| -33% | -$292K |
|
|
WIRE
358
DELISTED
Encore Wire Corp
WIRE
| $575K | 0.06% |
11,727
+243
| +2% | +$11.9K |
|
|
DEST
359
DELISTED
Destination Maternity Corporation
DEST
| $573K | 0.05% |
25,155
+3,401
| +16% | +$77.5K |
|
|
HCC
360
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $572K | 0.05% |
11,696
-70,525
| -86% | -$3.45M |
|
361
Cummins
CMI
$55.1B
| $567K | 0.05% |
+3,675
| New | +$567K |
|
|
WMAR
362
DELISTED
West Marine Inc
WMAR
| $567K | 0.05% |
55,300
+7,717
| +16% | +$79.1K |
|
363
Benchmark Electronics
BHE
$1.45B
| $563K | 0.05% |
22,100
-800
| -3% | -$20.4K |
|
|
ACET
364
DELISTED
Aceto Corp
ACET
| $563K | 0.05% |
+31,031
| New | +$563K |
|
|
VRE
365
Veris Residential
VRE
$1.52B
| $562K | 0.05% |
26,160
-18,262
| -41% | -$392K |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| $561K | 0.05% |
+26,436
| New | +$561K |
|
|
OUTR
367
DELISTED
OUTERWALL INC
OUTR
| $557K | 0.05% |
+9,391
| New | +$557K |
|
368
Texas Roadhouse
TXRH
$11.2B
| $555K | 0.05% |
21,338
-65,066
| -75% | -$1.69M |
|
|
SHLM
369
DELISTED
Schulman (A.) Inc
SHLM
| $549K | 0.05% |
+14,191
| New | +$549K |
|
|
SJR
370
DELISTED
Shaw Communications Inc.
SJR
| $547K | 0.05% |
+21,300
| New | +$547K |
|
|
KRA
371
DELISTED
Kraton Corporation
KRA
| $542K | 0.05% |
24,226
-274
| -1% | -$6.13K |
|
|
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $536K | 0.05% |
16,020
+1,938
| +14% | +$64.8K |
|
373
CTS Corp
CTS
$1.25B
| $535K | 0.05% |
+28,606
| New | +$535K |
|
|
SFLY
374
DELISTED
Shutterfly, Inc.
SFLY
| $535K | 0.05% |
+12,427
| New | +$535K |
|
|
DNB
375
DELISTED
Dun & Bradstreet
DNB
| $535K | 0.05% |
4,858
-19,041
| -80% | -$2.1M |
|