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 | |
|---|---|---|---|---|---|---|
126
Bankunited
BKU
$2.92B
| $2.76M | 0.26% |
82,331
-20,540
| -20% | -$688K |
|
127
Visa
V
$674B
| $2.69M | 0.26% |
+50,980
| New | +$2.69M |
|
|
ARGO
128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.68M | 0.26% |
+72,865
| New | +$2.68M |
|
129
General Mills
GIS
$26.9B
| $2.64M | 0.25% |
+50,300
| New | +$2.64M |
|
|
GLF
130
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.62M | 0.25% |
+57,876
| New | +$2.62M |
|
131
Univest Financial
UVSP
$911M
| $2.58M | 0.25% |
124,728
-178,419
| -59% | -$3.69M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $2.55M | 0.24% |
+34,192
| New | +$2.55M |
|
|
TSS
133
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.24% |
80,700
-9,800
| -11% | -$308K |
|
134
Capri Holdings
CPRI
$2.58B
| $2.5M | 0.24% |
+28,216
| New | +$2.5M |
|
|
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.44M | 0.23% |
53,711
+14,671
| +38% | +$666K |
|
136
PotlatchDeltic
PCH
$3.29B
| $2.43M | 0.23% |
58,597
+44,105
| +304% | +$1.83M |
|
137
Acadia Realty Trust
AKR
$2.65B
| $2.37M | 0.23% |
84,235
+21,767
| +35% | +$611K |
|
|
CKH
138
DELISTED
Seacor Holdings Inc.
CKH
| $2.36M | 0.23% |
+29,660
| New | +$2.36M |
|
139
Idacorp
IDA
$6.74B
| $2.36M | 0.23% |
+40,782
| New | +$2.36M |
|
|
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.22% |
77,324
+8,784
| +13% | +$265K |
|
141
Fifth Third Bancorp
FITB
$30.4B
| $2.33M | 0.22% |
+109,067
| New | +$2.33M |
|
142
McKesson
MCK
$85.5B
| $2.33M | 0.22% |
+12,500
| New | +$2.33M |
|
|
CSFL
143
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.31M | 0.22% |
+205,837
| New | +$2.31M |
|
|
TLM
144
DELISTED
TALISMAN ENERGY INC
TLM
| $2.3M | 0.22% |
216,816
+92,506
| +74% | +$980K |
|
|
SASR
145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.28M | 0.22% |
91,501
-21,059
| -19% | -$525K |
|
146
Manulife Financial
MFC
$52B
| $2.27M | 0.22% |
+114,400
| New | +$2.27M |
|
|
VAL
147
DELISTED
Valspar
VAL
| $2.27M | 0.22% |
29,808
-19,211
| -39% | -$1.46M |
|
|
HPY
148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.26M | 0.22% |
54,901
+19,063
| +53% | +$785K |
|
149
Freeport-McMoran
FCX
$66.2B
| $2.24M | 0.21% |
61,302
-10,254
| -14% | -$374K |
|
150
Boston Properties
BXP
$12.2B
| $2.22M | 0.21% |
+18,800
| New | +$2.22M |
|