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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$94.6B
| $2.83M | 0.18% |
201,677
+144,310
| +252% | +$2.02M |
|
152
RenaissanceRe
RNR
$11.6B
| $2.82M | 0.18% |
28,990
-7,550
| -21% | -$735K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $2.77M | 0.18% |
131,822
-251,391
| -66% | -$5.29M |
|
154
WaFd
WAFD
$2.47B
| $2.76M | 0.18% |
118,659
+20,940
| +21% | +$488K |
|
|
RDC
155
DELISTED
Rowan Companies Plc
RDC
| $2.67M | 0.17% |
+75,370
| New | +$2.67M |
|
156
Semtech
SMTC
$5.03B
| $2.65M | 0.17% |
104,654
+96,755
| +1,225% | +$2.45M |
|
157
Alliant Energy
LNT
$16.6B
| $2.64M | 0.17% |
+51,216
| New | +$2.64M |
|
158
UnitedHealth
UNH
$279B
| $2.64M | 0.17% |
+35,000
| New | +$2.64M |
|
159
Tidewater
TDW
$2.79B
| $2.57M | 0.17% |
43,385
-3,598
| -8% | -$212K |
|
160
Newell Brands
NWL
$2.64B
| $2.56M | 0.17% |
79,064
-12,196
| -13% | -$395K |
|
161
EOG Resources
EOG
$65.8B
| $2.54M | 0.16% |
+15,108
| New | +$2.54M |
|
162
Simon Property Group
SPG
$58.7B
| $2.45M | 0.16% |
16,117
-55,044
| -77% | -$8.37M |
|
163
ProAssurance
PRA
$1.22B
| $2.45M | 0.16% |
50,443
-87
| -0.2% | -$4.22K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.16% |
+161,000
| New | +$2.43M |
|
165
Treehouse Foods
THS
$917M
| $2.42M | 0.16% |
35,034
+26,591
| +315% | +$1.83M |
|
166
Sherwin-Williams
SHW
$90.5B
| $2.4M | 0.15% |
+13,065
| New | +$2.4M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.15% |
+51,261
| New | +$2.35M |
|
168
General Dynamics
GD
$86.8B
| $2.34M | 0.15% |
24,480
-21,800
| -47% | -$2.08M |
|
169
Bankunited
BKU
$2.92B
| $2.31M | 0.15% |
70,261
+30,903
| +79% | +$1.02M |
|
170
Icon
ICLR
$14B
| $2.29M | 0.15% |
56,719
+5,117
| +10% | +$207K |
|
171
Owens Corning
OC
$12.4B
| $2.28M | 0.15% |
55,906
-166,906
| -75% | -$6.79M |
|
|
IM
172
DELISTED
Ingram Micro
IM
| $2.27M | 0.15% |
+96,688
| New | +$2.27M |
|
173
Lam Research
LRCX
$124B
| $2.15M | 0.14% |
39,394
+26,624
| +208% | +$1.45M |
|
174
Corpay
CPAY
$22.6B
| $2.13M | 0.14% |
+18,152
| New | +$2.13M |
|
|
MSCC
175
DELISTED
Microsemi Corp
MSCC
| $2.1M | 0.14% |
84,340
+48,290
| +134% | +$1.2M |
|