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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$4.43B
| – | – |
-140,014
| Closed | -$2.53M |
|
652
Atmos Energy
ATO
$26.5B
| – | – |
-55,478
| Closed | -$2.62M |
|
653
AvalonBay Communities
AVB
$27.4B
| – | – |
-3,416
| Closed | -$449K |
|
654
Best Buy
BBY
$16.3B
| – | – |
-43,390
| Closed | -$1.15M |
|
655
Brink's
BCO
$4.74B
| – | – |
-18,430
| Closed | -$526K |
|
656
Bank of Montreal
BMO
$89.7B
| – | – |
-10,890
| Closed | -$730K |
|
657
Scotiabank
BNS
$79B
| – | – |
-9,029
| Closed | -$487K |
|
|
EXK
658
Endeavour Silver
EXK
$1.78B
| – | – |
-74,441
| Closed | -$321K |
|
659
DMC Global
BOOM
$143M
| – | – |
-17,711
| Closed | -$337K |
|
660
AB InBev
BUD
$116B
| – | – |
-34,216
| Closed | -$3.6M |
|
661
Conagra Brands
CAG
$9.07B
| – | – |
-108,489
| Closed | -$2.62M |
|
662
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-20,879
| Closed | -$138K |
|
663
Church & Dwight Co
CHD
$23.2B
| – | – |
-169,560
| Closed | -$5.86M |
|
664
Chemed
CHE
$6.7B
| – | – |
-3,200
| Closed | -$286K |
|
665
C.H. Robinson
CHRW
$15.1B
| – | – |
-46,020
| Closed | -$2.41M |
|
666
Ciena
CIEN
$16.5B
| – | – |
-54,891
| Closed | -$1.25M |
|
667
Cincinnati Financial
CINF
$24.3B
| – | – |
-6,319
| Closed | -$307K |
|
668
Columbus McKinnon
CMCO
$428M
| – | – |
-10,710
| Closed | -$287K |
|
669
CMS Energy
CMS
$21.4B
| – | – |
-135,332
| Closed | -$3.96M |
|
670
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-11,940
| Closed | -$380K |
|
671
Cohu
COHU
$934M
| – | – |
-50,900
| Closed | -$547K |
|
672
Cencora
COR
$56.7B
| – | – |
-20,000
| Closed | -$1.31M |
|
673
Costco
COST
$424B
| – | – |
-4,270
| Closed | -$477K |
|
674
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-81,500
| Closed | -$2.45M |
|
675
America's Car Mart
CRMT
$302M
| – | – |
-13,674
| Closed | -$501K |
|