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 | |
|---|---|---|---|---|---|---|
676
CSX Corp
CSX
$60.9B
| – | – |
-383,520
| Closed | -$3.7M |
|
677
Citi Trends
CTRN
$321M
| – | – |
-29,702
| Closed | -$484K |
|
678
Customers Bancorp
CUBI
$2.21B
| – | – |
-17,263
| Closed | -$328K |
|
679
Community Health Systems
CYH
$398M
| – | – |
-14,302
| Closed | -$463K |
|
680
Darling Ingredients
DAR
$4.99B
| – | – |
-23,812
| Closed | -$477K |
|
681
Ducommun
DCO
$1.36B
| – | – |
-25,400
| Closed | -$637K |
|
682
Dillards
DDS
$8.91B
| – | – |
-3,540
| Closed | -$327K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| – | – |
-7,060
| Closed | -$411K |
|
684
Dollar General
DG
$23.9B
| – | – |
-17,422
| Closed | -$967K |
|
685
Danaher
DHR
$143B
| – | – |
-150,063
| Closed | -$7.57M |
|
686
DXP Enterprises
DXPE
$1.97B
| – | – |
-5,338
| Closed | -$507K |
|
687
Estee Lauder
EL
$31.5B
| – | – |
-50,050
| Closed | -$3.35M |
|
|
ELME
688
Elme Communities
ELME
$1.51B
| – | – |
-88,646
| Closed | -$2.12M |
|
689
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-8,360
| Closed | -$285K |
|
690
Eversource Energy
ES
$23.5B
| – | – |
-73,994
| Closed | -$3.37M |
|
691
Lincoln Electric
LECO
$13.5B
| – | – |
-5,018
| Closed | -$361K |
|
692
Extreme Networks
EXTR
$2.97B
| – | – |
-42,462
| Closed | -$246K |
|
693
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-76,425
| Closed | -$2.11M |
|
694
Comfort Systems
FIX
$25.5B
| – | – |
-37,901
| Closed | -$578K |
|
695
Flex
FLEX
$20.6B
| – | – |
-54,540
| Closed | -$380K |
|
696
Foster
FSTR
$288M
| – | – |
-8,009
| Closed | -$375K |
|
697
H.B. Fuller
FUL
$3.31B
| – | – |
-5,750
| Closed | -$278K |
|
698
Forward Air
FWRD
$935M
| – | – |
-14,013
| Closed | -$646K |
|
699
General Dynamics
GD
$86.7B
| – | – |
-9,830
| Closed | -$1.07M |
|
700
Griffon
GFF
$3.71B
| – | – |
-32,407
| Closed | -$387K |
|