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 | |
|---|---|---|---|---|---|---|
426
Unifirst Corp
UNF
$3.3B
| $434K | 0.04% |
4,090
-500
| -11% | -$53.1K |
|
427
ABM Industries
ABM
$3B
| $426K | 0.04% |
15,777
-7,336
| -32% | -$198K |
|
|
IPCM
428
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $425K | 0.04% |
9,614
-108
| -1% | -$4.77K |
|
|
SP
429
DELISTED
SP Plus Corporation
SP
| $421K | 0.04% |
+19,678
| New | +$421K |
|
430
Waters Corp
WAT
$18.2B
| $418K | 0.04% |
+4,000
| New | +$418K |
|
|
VIVO
431
DELISTED
Meridian Bioscience Inc
VIVO
| $416K | 0.04% |
20,138
-6,732
| -25% | -$139K |
|
|
IVC
432
DELISTED
Invacare Corporation
IVC
| $413K | 0.04% |
22,468
-4,588
| -17% | -$84.3K |
|
433
Adeia
ADEA
$1.69B
| $409K | 0.04% |
+70,070
| New | +$409K |
|
|
INFN
434
DELISTED
Infinera Corporation Common Stock
INFN
| $405K | 0.04% |
44,050
+16,274
| +59% | +$150K |
|
|
BEBE
435
DELISTED
Bebe Stores Inc
BEBE
| $405K | 0.04% |
+13,275
| New | +$405K |
|
|
MCP
436
DELISTED
MOLYCORP INC COM STK
MCP
| $405K | 0.04% |
157,739
+114,039
| +261% | +$293K |
|
|
KNL
437
DELISTED
Knoll, Inc.
KNL
| $405K | 0.04% |
+23,345
| New | +$405K |
|
438
Scholastic
SCHL
$654M
| $401K | 0.04% |
+11,771
| New | +$401K |
|
|
ZQK
439
DELISTED
QUICKSILVER,INC.
ZQK
| $399K | 0.04% |
+111,515
| New | +$399K |
|
|
GAP
440
The Gap, Inc.
GAP
$8.83B
| $396K | 0.04% |
+9,520
| New | +$396K |
|
441
Alliant Energy
LNT
$16.6B
| $395K | 0.04% |
+12,976
| New | +$395K |
|
442
Acco Brands
ACCO
$364M
| $394K | 0.04% |
+61,412
| New | +$394K |
|
|
PIR
443
DELISTED
Pier 1 Imports, Inc.
PIR
| $389K | 0.04% |
+1,261
| New | +$389K |
|
444
Royal Caribbean
RCL
$95.7B
| $388K | 0.04% |
6,980
+2,200
| +46% | +$122K |
|
445
Emcor
EME
$28B
| $387K | 0.04% |
+8,700
| New | +$387K |
|
446
Boston Scientific
BSX
$159B
| $385K | 0.04% |
30,126
-14,680
| -33% | -$188K |
|
|
ALOG
447
DELISTED
Analogic Corp
ALOG
| $385K | 0.04% |
4,916
-2,230
| -31% | -$175K |
|
|
CGI
448
DELISTED
Celadon Group Inc
CGI
| $381K | 0.04% |
+17,852
| New | +$381K |
|
449
Align Technology
ALGN
$10.1B
| $379K | 0.04% |
6,769
-5,691
| -46% | -$319K |
|
450
MRC Global
MRC
$1.28B
| $376K | 0.04% |
+13,302
| New | +$376K |
|