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 | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.92B
| $2.22M | 0.21% |
46,800
-113,665
| -71% | -$5.38M |
|
152
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.21% |
31,600
-23,490
| -43% | -$1.6M |
|
153
KeyCorp
KEY
$20.8B
| $2.12M | 0.2% |
147,821
-197,720
| -57% | -$2.83M |
|
154
W.R. Berkley
WRB
$27.3B
| $2.1M | 0.2% |
153,286
+9,592
| +7% | +$132K |
|
155
Community Trust Bancorp
CTBI
$1.05B
| $2.09M | 0.2% |
60,988
-135,088
| -69% | -$4.62M |
|
156
Cheesecake Factory
CAKE
$3.02B
| $2.02M | 0.19% |
43,543
-53,558
| -55% | -$2.49M |
|
|
PLL
157
DELISTED
PALL CORP
PLL
| $2.01M | 0.19% |
+23,500
| New | +$2.01M |
|
158
Wintrust Financial
WTFC
$9.32B
| $2M | 0.19% |
43,435
-33,308
| -43% | -$1.53M |
|
159
Oneok
OKE
$45.6B
| $1.98M | 0.19% |
+29,100
| New | +$1.98M |
|
160
Hancock Whitney
HWC
$5.32B
| $1.93M | 0.18% |
54,593
+27,855
| +104% | +$984K |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $1.93M | 0.18% |
89,266
+42,179
| +90% | +$910K |
|
|
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | 0.18% |
+27,185
| New | +$1.88M |
|
163
First Bancorp
FBP
$3.54B
| $1.85M | 0.18% |
+339,669
| New | +$1.85M |
|
164
Travel + Leisure Co
TNL
$4.07B
| $1.84M | 0.18% |
53,714
-2,525
| -4% | -$86.3K |
|
165
Hope Bancorp
HOPE
$1.43B
| $1.82M | 0.17% |
113,769
-211,910
| -65% | -$3.38M |
|
|
WGL
166
DELISTED
Wgl Holdings
WGL
| $1.8M | 0.17% |
+41,844
| New | +$1.8M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $1.73M | 0.17% |
18,700
+13,210
| +241% | +$1.22M |
|
168
EOG Resources
EOG
$64.2B
| $1.72M | 0.16% |
+14,700
| New | +$1.72M |
|
169
Calavo Growers
CVGW
$484M
| $1.69M | 0.16% |
+49,800
| New | +$1.69M |
|
170
Dollar Tree
DLTR
$20.6B
| $1.68M | 0.16% |
+30,883
| New | +$1.68M |
|
171
Bank of America
BAC
$368B
| $1.68M | 0.16% |
+109,258
| New | +$1.68M |
|
172
Northrop Grumman
NOC
$83.1B
| $1.68M | 0.16% |
+14,000
| New | +$1.68M |
|
|
ALTR
173
DELISTED
ALTERA CORP
ALTR
| $1.64M | 0.16% |
+47,200
| New | +$1.64M |
|
174
Synopsys
SNPS
$111B
| $1.62M | 0.15% |
41,600
+18,712
| +82% | +$726K |
|
175
Silicon Laboratories
SLAB
$4.46B
| $1.58M | 0.15% |
+32,053
| New | +$1.58M |
|