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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$31.6B
| – | – |
-118,280
| Closed | -$13.2M |
|
702
NiSource
NI
$18.8B
| – | – |
-92,892
| Closed | -$1.13M |
|
703
Norfolk Southern
NSC
$62.8B
| – | – |
-102,011
| Closed | -$7.89M |
|
704
NetApp
NTAP
$23.7B
| – | – |
-7,436
| Closed | -$317K |
|
705
Nucor
NUE
$33.3B
| – | – |
-31,669
| Closed | -$1.55M |
|
706
Nu Skin
NUS
$609M
| – | – |
-50,003
| Closed | -$4.79M |
|
707
Olin
OLN
$2.76B
| – | – |
-11,130
| Closed | -$257K |
|
708
Omnicom Group
OMC
$15.2B
| – | – |
-49,468
| Closed | -$3.14M |
|
709
ON Semiconductor
ON
$19.7B
| – | – |
-39,000
| Closed | -$285K |
|
710
Orion Group Holdings
ORN
$304M
| – | – |
-37,263
| Closed | -$388K |
|
711
Ovintiv
OVV
$10.9B
| – | – |
-11,532
| Closed | -$999K |
|
712
Paychex
PAYX
$49.4B
| – | – |
-5,881
| Closed | -$239K |
|
713
Pitney Bowes
PBI
$2.11B
| – | – |
-35,460
| Closed | -$645K |
|
714
PG&E
PCG
$33.5B
| – | – |
-45,913
| Closed | -$1.88M |
|
715
PotlatchDeltic
PCH
$3.26B
| – | – |
-41,099
| Closed | -$1.63M |
|
716
Pilgrim's Pride
PPC
$10.5B
| – | – |
-17,625
| Closed | -$296K |
|
717
Perdoceo Education
PRDO
$2.14B
| – | – |
-207,393
| Closed | -$570K |
|
718
Ryder
R
$7.69B
| – | – |
-4,323
| Closed | -$258K |
|
719
Rogers Communications
RCI
$19.2B
| – | – |
-46,932
| Closed | -$2.02M |
|
720
Royal Caribbean
RCL
$97.8B
| – | – |
-10,648
| Closed | -$408K |
|
|
RDUS
721
DELISTED
Radius Recycling
RDUS
| – | – |
-11,814
| Closed | -$325K |
|
722
Transocean
RIG
$2.92B
| – | – |
-29,069
| Closed | -$1.29M |
|
723
Rio Tinto
RIO
$101B
| – | – |
-10,000
| Closed | -$488K |
|
724
Gibraltar Industries
ROCK
$1.83B
| – | – |
-20,344
| Closed | -$290K |
|
725
RPM International
RPM
$16.1B
| – | – |
-33,466
| Closed | -$1.21M |
|