BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-0.76%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.6%
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 | |
|---|---|---|---|---|---|---|
|
HOS
101
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.86M | 0.31% |
98,686
+88,140
| +836% | +$4.34M |
|
102
American International
AIG
$45.1B
| $4.86M | 0.31% |
+95,107
| New | +$4.86M |
|
|
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.84M | 0.31% |
117,150
+64,920
| +124% | +$2.68M |
|
104
Rayonier
RYN
$3.97B
| $4.82M | 0.31% |
+114,439
| New | +$4.82M |
|
105
Heartland Express
HTLD
$653M
| $4.77M | 0.31% |
+243,112
| New | +$4.77M |
|
106
Eastman Chemical
EMN
$7.76B
| $4.72M | 0.3% |
58,488
+47,007
| +409% | +$3.79M |
|
107
Automatic Data Processing
ADP
$121B
| $4.63M | 0.3% |
57,299
+37,299
| +186% | +$3.01M |
|
|
ELME
108
Elme Communities
ELME
$1.5B
| $4.58M | 0.3% |
196,112
+64,877
| +49% | +$1.52M |
|
109
Eversource Energy
ES
$23.5B
| $4.42M | 0.29% |
104,319
+93,919
| +903% | +$3.98M |
|
|
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.37M | 0.28% |
131,742
+2,720
| +2% | +$90.2K |
|
111
Stryker
SYK
$149B
| $4.34M | 0.28% |
+57,790
| New | +$4.34M |
|
|
PLL
112
DELISTED
PALL CORP
PLL
| $4.34M | 0.28% |
+50,811
| New | +$4.34M |
|
113
Toronto Dominion Bank
TD
$128B
| $4.34M | 0.28% |
+46,000
| New | +$4.34M |
|
114
Principal Financial Group
PFG
$17.9B
| $4.32M | 0.28% |
+87,513
| New | +$4.32M |
|
115
Unum
UNM
$12.4B
| $4.26M | 0.27% |
121,310
+25,440
| +27% | +$893K |
|
|
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.24M | 0.27% |
150,269
+44,470
| +42% | +$1.25M |
|
117
Oceaneering
OII
$2.37B
| $4.19M | 0.27% |
+53,147
| New | +$4.19M |
|
118
Cullen/Frost Bankers
CFR
$8.28B
| $4.08M | 0.26% |
+54,752
| New | +$4.08M |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $4.02M | 0.26% |
95,098
+13,200
| +16% | +$557K |
|
120
Zions Bancorporation
ZION
$8.48B
| $4.02M | 0.26% |
+134,000
| New | +$4.02M |
|
121
Truist Financial
TFC
$59.8B
| $4M | 0.26% |
107,202
-148,462
| -58% | -$5.54M |
|
122
Terex
TEX
$3.23B
| $3.95M | 0.25% |
+94,125
| New | +$3.95M |
|
|
AGU
123
DELISTED
Agrium
AGU
| $3.94M | 0.25% |
43,014
+13,295
| +45% | +$1.22M |
|
|
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.93M | 0.25% |
+40,870
| New | +$3.93M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $3.87M | 0.25% |
69,213
-23,013
| -25% | -$1.29M |
|