BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.76%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.6%
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $14.2M | 0.92% |
198,466
+150,477
| +314% | +$10.8M |
|
27
Republic Services
RSG
$72.6B
| $13.9M | 0.9% |
418,905
-59,250
| -12% | -$1.97M |
|
28
International Bancshares
IBOC
$4.42B
| $13.9M | 0.9% |
527,450
+12,605
| +2% | +$332K |
|
|
29
Baxter International
BAX
$12.1B
| $13.8M | 0.89% |
+366,488
| New | +$13.8M |
|
30
Medtronic
MDT
$118B
| $13.2M | 0.85% |
230,120
+161,310
| +234% | +$9.26M |
|
31
CNB Financial Corp
CCNE
$767M
| $13.2M | 0.85% |
694,401
+208,189
| +43% | +$3.96M |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $13.1M | 0.85% |
+495,000
| New | +$13.1M |
|
33
Brown & Brown
BRO
$31.4B
| $13M | 0.84% |
825,762
-38,412
| -4% | -$603K |
|
34
Hanmi Financial
HAFC
$750M
| $12.8M | 0.83% |
586,624
-100,030
| -15% | -$2.19M |
|
35
Agilent Technologies
A
$35.5B
| $12.5M | 0.8% |
304,345
-319,420
| -51% | -$13.1M |
|
|
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.4M | 0.8% |
113,666
-20,627
| -15% | -$2.25M |
|
37
OGE Energy
OGE
$8.92B
| $12.3M | 0.79% |
362,576
+302,515
| +504% | +$10.3M |
|
38
Commerce Bancshares
CBSH
$8.18B
| $12M | 0.78% |
458,556
+86,103
| +23% | +$2.26M |
|
39
Peoples Bancorp
PEBO
$1.1B
| $11.5M | 0.74% |
513,033
+23,938
| +5% | +$539K |
|
40
AMC Networks
AMCX
$316M
| $11.4M | 0.74% |
+168,022
| New | +$11.4M |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $11.3M | 0.73% |
148,315
-5,110
| -3% | -$389K |
|
42
Citigroup
C
$175B
| $11M | 0.71% |
211,914
+79,530
| +60% | +$4.14M |
|
43
Enterprise Financial Services Corp
EFSC
$2.23B
| $11M | 0.71% |
540,252
-245,161
| -31% | -$5.01M |
|
|
PRE
44
DELISTED
PARTNERRE LTD
PRE
| $11M | 0.71% |
104,171
+63,482
| +156% | +$6.69M |
|
45
Marsh & McLennan
MMC
$101B
| $11M | 0.71% |
226,473
-148,527
| -40% | -$7.18M |
|
46
East-West Bancorp
EWBC
$14.7B
| $10.9M | 0.7% |
311,910
+43,709
| +16% | +$1.53M |
|
47
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.7% |
+139,745
| New | +$10.8M |
|
|
DCOM
48
DELISTED
Dime Community Bancshares
DCOM
| $10.8M | 0.7% |
637,120
+84,944
| +15% | +$1.44M |
|
|
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
| $10.7M | 0.69% |
479,581
+33,091
| +7% | +$736K |
|
50
Prosperity Bancshares
PB
$6.54B
| $10.4M | 0.67% |
164,206
+10,855
| +7% | +$688K |
|