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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $4.31M | 0.41% |
62,826
-18,284
| -23% | -$1.25M |
|
|
MBFI
77
DELISTED
MB Financial Corp
MBFI
| $4.16M | 0.4% |
+153,849
| New | +$4.16M |
|
78
Kemper
KMPR
$3.38B
| $4.06M | 0.39% |
110,004
+63,230
| +135% | +$2.33M |
|
79
Sally Beauty Holdings
SBH
$1.4B
| $4.01M | 0.38% |
+159,850
| New | +$4.01M |
|
80
W.W. Grainger
GWW
$48.7B
| $4.01M | 0.38% |
15,750
-13,683
| -46% | -$3.48M |
|
81
East-West Bancorp
EWBC
$14.7B
| $3.99M | 0.38% |
114,079
+72,563
| +175% | +$2.54M |
|
82
Ovintiv
OVV
$10.6B
| $3.98M | 0.38% |
+167,800
| New | +$3.98M |
|
|
MSCC
83
DELISTED
Microsemi Corp
MSCC
| $3.9M | 0.37% |
145,820
+6,648
| +5% | +$178K |
|
84
Quest Diagnostics
DGX
$20.1B
| $3.89M | 0.37% |
66,300
+24,135
| +57% | +$1.42M |
|
85
Southside Bancshares
SBSI
$931M
| $3.84M | 0.37% |
+132,464
| New | +$3.84M |
|
86
HEICO Class A
HEI.A
$34.9B
| $3.82M | 0.37% |
94,000
-35,755
| -28% | -$1.45M |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $3.71M | 0.36% |
+94,000
| New | +$3.71M |
|
88
Crown Holdings
CCK
$10.7B
| $3.7M | 0.35% |
74,400
+38,530
| +107% | +$1.92M |
|
89
1st Source
SRCE
$1.57B
| $3.67M | 0.35% |
119,731
-98,833
| -45% | -$3.03M |
|
90
ON Semiconductor
ON
$19.5B
| $3.64M | 0.35% |
+398,740
| New | +$3.64M |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $3.64M | 0.35% |
+39,509
| New | +$3.64M |
|
92
Provident Financial Services
PFS
$2.59B
| $3.64M | 0.35% |
+210,057
| New | +$3.64M |
|
93
Advanced Energy
AEIS
$5.48B
| $3.62M | 0.35% |
+188,123
| New | +$3.62M |
|
94
Herc Holdings
HRI
$4.2B
| $3.62M | 0.35% |
129,131
+36,960
| +40% | +$1.04M |
|
95
State Street
STT
$32.1B
| $3.57M | 0.34% |
53,099
+38,310
| +259% | +$2.58M |
|
|
GAS
96
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.51M | 0.34% |
+63,734
| New | +$3.51M |
|
|
ESL
97
DELISTED
Esterline Technologies
ESL
| $3.48M | 0.33% |
30,247
+21,767
| +257% | +$2.51M |
|
98
Chubb
CB
$111B
| $3.46M | 0.33% |
+33,352
| New | +$3.46M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.46M | 0.33% |
+13,700
| New | +$3.46M |
|
100
Capital One
COF
$142B
| $3.4M | 0.33% |
41,174
+3,947
| +11% | +$326K |
|