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 | |
|---|---|---|---|---|---|---|
701
Gold Fields
GFI
$29.9B
| – | – |
-273,570
| Closed | -$1.01M |
|
702
Graphic Packaging
GPK
$6.19B
| – | – |
-46,538
| Closed | -$473K |
|
703
Haemonetics
HAE
$2.61B
| – | – |
-9,900
| Closed | -$323K |
|
704
Helen of Troy
HELE
$589M
| – | – |
-4,003
| Closed | -$277K |
|
705
Hecla Mining
HL
$5.93B
| – | – |
-68,560
| Closed | -$210K |
|
706
HP
HPQ
$27B
| – | – |
-21,227
| Closed | -$312K |
|
707
H&R Block
HRB
$6.88B
| – | – |
-13,270
| Closed | -$401K |
|
708
Host Hotels & Resorts
HST
$12.1B
| – | – |
-22,321
| Closed | -$452K |
|
709
MarineMax
HZO
$560M
| – | – |
-30,224
| Closed | -$459K |
|
710
Integra LifeSciences
IART
$1.22B
| – | – |
-24,401
| Closed | -$459K |
|
711
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,250
| Closed | -$215K |
|
712
Infosys
INFY
$68.8B
| – | – |
-334,616
| Closed | -$2.27M |
|
713
Ingredion
INGR
$8.21B
| – | – |
-5,130
| Closed | -$349K |
|
714
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-84,667
| Closed | -$1.45M |
|
715
IPG Photonics
IPGP
$3.48B
| – | – |
-4,150
| Closed | -$295K |
|
716
IQVIA
IQV
$31.3B
| – | – |
-46,110
| Closed | -$2.34M |
|
717
iRobot
IRBT
$98.5M
| – | – |
-11,550
| Closed | -$474K |
|
718
ITT
ITT
$13.4B
| – | – |
-129,954
| Closed | -$5.56M |
|
719
Itron
ITRI
$5.54B
| – | – |
-10,245
| Closed | -$364K |
|
720
JPMorgan Chase
JPM
$835B
| – | – |
-59,709
| Closed | -$3.63M |
|
|
TBHC
721
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-14,493
| Closed | -$268K |
|
722
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-62,815
| Closed | -$792K |
|
|
723
Coca-Cola
KO
$294B
| – | – |
-370,840
| Closed | -$14.3M |
|
724
Regis Corp
RGS
$54.8M
| – | – |
-909
| Closed | -$249K |
|
725
Lifecore Biomedical
LFCR
$297M
| – | – |
-39,895
| Closed | -$445K |
|