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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $3.38M | 0.32% |
47,380
-2,260
| -5% | -$161K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $3.38M | 0.32% |
+71,473
| New | +$3.38M |
|
|
AGU
103
DELISTED
Agrium
AGU
| $3.36M | 0.32% |
36,619
+9,345
| +34% | +$856K |
|
104
Truist Financial
TFC
$59.8B
| $3.31M | 0.32% |
+84,050
| New | +$3.31M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $3.29M | 0.32% |
43,400
+23,010
| +113% | +$1.74M |
|
106
Mohawk Industries
MHK
$8.11B
| $3.29M | 0.32% |
23,781
-11,429
| -32% | -$1.58M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.31% |
+51,295
| New | +$3.19M |
|
108
Pfizer
PFE
$141B
| $3.18M | 0.3% |
107,000
+17,950
| +20% | +$533K |
|
|
EQY
109
DELISTED
Equity One
EQY
| $3.12M | 0.3% |
132,241
+46,642
| +54% | +$1.1M |
|
110
Spire
SR
$4.42B
| $3.11M | 0.3% |
+63,961
| New | +$3.11M |
|
111
Terex
TEX
$3.23B
| $3.1M | 0.3% |
75,440
-72,000
| -49% | -$2.96M |
|
112
CNO Financial Group
CNO
$3.86B
| $3.1M | 0.3% |
173,957
+161,687
| +1,318% | +$2.88M |
|
113
Regions Financial
RF
$24B
| $3.1M | 0.3% |
291,472
+69,852
| +32% | +$742K |
|
|
BDBD
114
DELISTED
BOULDER BRANDS INC
BDBD
| $3.09M | 0.3% |
+217,896
| New | +$3.09M |
|
115
Goldman Sachs
GS
$221B
| $3.05M | 0.29% |
18,206
-1,420
| -7% | -$238K |
|
|
NE
116
DELISTED
Noble Corporation
NE
| $3.04M | 0.29% |
+90,459
| New | +$3.04M |
|
117
Omnicom Group
OMC
$15B
| $3.03M | 0.29% |
+42,500
| New | +$3.03M |
|
|
CIR
118
DELISTED
CIRCOR International, Inc
CIR
| $2.98M | 0.29% |
38,666
-19,743
| -34% | -$1.52M |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $2.93M | 0.28% |
67,871
-79,859
| -54% | -$3.45M |
|
120
Semtech
SMTC
$5.03B
| $2.91M | 0.28% |
111,396
+10,872
| +11% | +$284K |
|
121
Stock Yards Bancorp
SYBT
$2.34B
| $2.9M | 0.28% |
96,834
-173,673
| -64% | -$5.19M |
|
|
RSTI
122
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.89M | 0.28% |
120,367
+5,216
| +5% | +$125K |
|
|
SFG
123
DELISTED
STANCORP FINL GRP
SFG
| $2.84M | 0.27% |
+44,384
| New | +$2.84M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.27% |
+23,800
| New | +$2.82M |
|
|
CVG
125
DELISTED
Convergys
CVG
| $2.77M | 0.27% |
129,392
-28,790
| -18% | -$617K |
|