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 | |
|---|---|---|---|---|---|---|
651
CVS Health
CVS
$93.5B
| – | – |
-75,000
| Closed | -$4.26M |
|
652
Casella Waste Systems
CWST
$6.07B
| – | – |
-28,558
| Closed | -$164K |
|
653
Dollar General
DG
$23.9B
| – | – |
-18,210
| Closed | -$1.03M |
|
654
Deluxe
DLX
$871M
| – | – |
-9,531
| Closed | -$397K |
|
655
Darden Restaurants
DRI
$24.5B
| – | – |
-55,935
| Closed | -$2.32M |
|
656
DaVita
DVA
$9.69B
| – | – |
-4,130
| Closed | -$235K |
|
657
Everest Group
EG
$14.5B
| – | – |
-21,700
| Closed | -$3.16M |
|
658
Emcor
EME
$28.7B
| – | – |
-11,790
| Closed | -$461K |
|
659
Enbridge
ENB
$105B
| – | – |
-104,050
| Closed | -$4.34M |
|
660
Expedia Group
EXPE
$26.8B
| – | – |
-4,190
| Closed | -$217K |
|
661
Ezcorp Inc
EZPW
$1.03B
| – | – |
-115,294
| Closed | -$1.95M |
|
662
FedEx
FDX
$53.2B
| – | – |
-13,070
| Closed | -$1.49M |
|
663
Foot Locker
FL
$2.3B
| – | – |
-11,410
| Closed | -$387K |
|
664
Genesco
GCO
$363M
| – | – |
-4,290
| Closed | -$281K |
|
665
Greif
GEF
$3.57B
| – | – |
-6,511
| Closed | -$319K |
|
666
Graham Corp
GHM
$540M
| – | – |
-7,903
| Closed | -$286K |
|
667
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-12,915
| Closed | -$96K |
|
668
General Motors
GM
$55.4B
| – | – |
-221,536
| Closed | -$7.97M |
|
669
Generac Holdings
GNRC
$10.5B
| – | – |
-11,620
| Closed | -$495K |
|
670
Granite Construction
GVA
$4.74B
| – | – |
-7,292
| Closed | -$223K |
|
671
Haemonetics
HAE
$2.61B
| – | – |
-10,844
| Closed | -$432K |
|
672
Healthcare Services Group
HCSG
$1.14B
| – | – |
-10,890
| Closed | -$281K |
|
673
Home Depot
HD
$410B
| – | – |
-99,310
| Closed | -$7.53M |
|
674
HDFC Bank
HDB
$181B
| – | – |
-58,258
| Closed | -$897K |
|
675
Hologic
HOLX
$14.8B
| – | – |
-11,950
| Closed | -$247K |
|