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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.26B
| – | – |
-4,483
| Closed | -$626K |
|
752
Douglas Dynamics
PLOW
$772M
| – | – |
-24,671
| Closed | -$430K |
|
753
PNC Financial Services
PNC
$81.7B
| – | – |
-16,701
| Closed | -$1.45M |
|
754
ProAssurance
PRA
$1.22B
| – | – |
-29,920
| Closed | -$1.33M |
|
755
Ribbon Communications
RBBN
$737M
| – | – |
-24,101
| Closed | -$406K |
|
756
Regency Centers
REG
$13.4B
| – | – |
-30,216
| Closed | -$1.54M |
|
757
United Parcel Service
UPS
$71.6B
| – | – |
-4,270
| Closed | -$416K |
|
758
Urban Outfitters
URBN
$6.4B
| – | – |
-7,500
| Closed | -$274K |
|
759
Ralph Lauren
RL
$19.4B
| – | – |
-6,777
| Closed | -$1.09M |
|
760
ResMed
RMD
$40.1B
| – | – |
-13,560
| Closed | -$606K |
|
761
Roper Technologies
ROP
$56.7B
| – | – |
-34,535
| Closed | -$4.61M |
|
762
RPM International
RPM
$16.1B
| – | – |
-22,289
| Closed | -$933K |
|
763
Regal Rexnord
RRX
$9.78B
| – | – |
-5,973
| Closed | -$434K |
|
764
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-47,374
| Closed | -$3.35M |
|
765
RTX Corp
RTX
$212B
| – | – |
-87,570
| Closed | -$6.44M |
|
766
Saia
SAIA
$7.92B
| – | – |
-5,936
| Closed | -$227K |
|
767
Sanmina
SANM
$6.39B
| – | – |
-14,430
| Closed | -$252K |
|