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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$37.5B
| – | – |
-22,830
| Closed | -$2.13M |
|
677
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-38,982
| Closed | -$3.21M |
|
678
International Paper
IP
$25.5B
| – | – |
-277,240
| Closed | -$11.6M |
|
679
IPG Photonics
IPGP
$3.48B
| – | – |
-9,690
| Closed | -$546K |
|
680
IQVIA
IQV
$31.3B
| – | – |
-99,216
| Closed | -$4.45M |
|
681
Iron Mountain
IRM
$26.9B
| – | – |
-20,569
| Closed | -$514K |
|
682
Integer Holdings
ITGR
$3.73B
| – | – |
-13,253
| Closed | -$411K |
|
683
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,850
| Closed | -$208K |
|
684
JPMorgan Chase
JPM
$835B
| – | – |
-226,359
| Closed | -$11.7M |
|
685
KBR
KBR
$6.31B
| – | – |
-61,792
| Closed | -$2.02M |
|
686
KeyCorp
KEY
$21B
| – | – |
-44,490
| Closed | -$507K |
|
687
KLA
KLAC
$115B
| – | – |
-5,310
| Closed | -$323K |
|
688
Kroger
KR
$44.9B
| – | – |
-33,614
| Closed | -$678K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-20,713
| Closed | -$1.62M |
|
690
Lincoln Electric
LECO
$13.5B
| – | – |
-7,152
| Closed | -$476K |
|
691
Labcorp
LH
$22.9B
| – | – |
-6,785
| Closed | -$578K |
|
692
Lincoln National
LNC
$8.19B
| – | – |
-59,300
| Closed | -$2.49M |
|
693
Louisiana-Pacific
LPX
$6.74B
| – | – |
-19,860
| Closed | -$349K |
|
694
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-146,400
| Closed | -$653K |
|
695
McKesson
MCK
$86B
| – | – |
-17,919
| Closed | -$2.3M |
|
696
Pediatrix Medical
MD
$1.48B
| – | – |
-9,480
| Closed | -$476K |
|
697
Mondelez International
MDLZ
$78.8B
| – | – |
-277,280
| Closed | -$8.71M |
|
698
Mueller Industries
MLI
$10.8B
| – | – |
-37,968
| Closed | -$528K |
|
699
Altria Group
MO
$112B
| – | – |
-193,810
| Closed | -$6.66M |
|
700
MSC Industrial Direct
MSM
$5.16B
| – | – |
-65,985
| Closed | -$5.37M |
|