BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-6.98%
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 | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $6M | 0.57% |
24,481
-3,088
| -11% | -$757K |
|
52
Heartland Express
HTLD
$653M
| $5.95M | 0.57% |
278,731
-30,576
| -10% | -$652K |
|
53
Eastman Chemical
EMN
$7.76B
| $5.9M | 0.57% |
67,586
+20,485
| +43% | +$1.79M |
|
54
Sun Life Financial
SLF
$32.6B
| $5.9M | 0.56% |
160,600
+117,940
| +276% | +$4.33M |
|
|
SUSQ
55
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.71M | 0.55% |
540,234
-442,091
| -45% | -$4.67M |
|
56
First Bancorp
FBNC
$2.26B
| $5.59M | 0.54% |
304,691
-31,946
| -9% | -$586K |
|
57
Steelcase
SCS
$1.93B
| $5.59M | 0.54% |
369,501
-128,267
| -26% | -$1.94M |
|
58
AXIS Capital
AXS
$7.68B
| $5.54M | 0.53% |
125,027
-38,816
| -24% | -$1.72M |
|
59
Hartford Financial Services
HIG
$37.4B
| $5.5M | 0.53% |
153,642
+91,726
| +148% | +$3.28M |
|
60
Whirlpool
WHR
$5B
| $5.5M | 0.53% |
+39,521
| New | +$5.5M |
|
61
Fossil Group
FOSL
$175M
| $5.5M | 0.53% |
52,584
+31,669
| +151% | +$3.31M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $5.46M | 0.52% |
166,750
-7,561
| -4% | -$247K |
|
63
Arch Capital
ACGL
$34.7B
| $5.41M | 0.52% |
+94,238
| New | +$5.41M |
|
64
OFG Bancorp
OFG
$1.98B
| $5.32M | 0.51% |
288,895
-158,079
| -35% | -$2.91M |
|
65
Selective Insurance
SIGI
$4.82B
| $4.96M | 0.47% |
200,504
+16,470
| +9% | +$407K |
|
66
Emerson Electric
EMR
$72.9B
| $4.91M | 0.47% |
74,032
-6,918
| -9% | -$459K |
|
|
LION
67
DELISTED
Fidelity Southern Corporation
LION
| $4.81M | 0.46% |
370,265
-176,347
| -32% | -$2.29M |
|
68
Fulton Financial
FULT
$3.54B
| $4.75M | 0.45% |
383,112
+331,621
| +644% | +$4.11M |
|
69
Hanmi Financial
HAFC
$750M
| $4.64M | 0.44% |
220,318
+18,025
| +9% | +$380K |
|
70
UnitedHealth
UNH
$279B
| $4.62M | 0.44% |
+56,520
| New | +$4.62M |
|
71
Steel Dynamics
STLD
$19.1B
| $4.61M | 0.44% |
256,699
+163,989
| +177% | +$2.94M |
|
72
Huntington Bancshares
HBAN
$25.7B
| $4.59M | 0.44% |
480,565
-2,258
| -0.5% | -$21.5K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $4.53M | 0.43% |
+196,843
| New | +$4.53M |
|
74
The Mosaic Company
MOS
$10.4B
| $4.52M | 0.43% |
91,407
+51,674
| +130% | +$2.56M |
|
75
Portland General Electric
POR
$4.68B
| $4.5M | 0.43% |
+129,849
| New | +$4.5M |
|