BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.43%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$74.4M
(+5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.1M |
| 2 |
AET
Aetna Inc
AET
|
$15.9M |
| 3 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$15.7M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15.5M |
| 5 |
Conagra Brands
CAG
|
$15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23M |
| 2 |
Constellation Brands
STZ
|
$21.9M |
| 3 |
US Bancorp
USB
|
$17.7M |
| 4 |
AB InBev
BUD
|
$17.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.3M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 11.11% |
| 3 | Consumer Staples | 7.75% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $2.2M | 0.14% |
+51,370
| New | +$2.2M |
|
|
CIR
177
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | 0.14% |
+34,886
| New | +$2.17M |
|
178
OGE Energy
OGE
$8.89B
| $2.17M | 0.14% |
60,061
-6,273
| -9% | -$226K |
|
179
Humana
HUM
$37B
| $2.13M | 0.14% |
22,830
-5,280
| -19% | -$493K |
|
180
Elevance Health
ELV
$70.6B
| $2.11M | 0.14% |
+25,287
| New | +$2.11M |
|
181
Icon
ICLR
$13.6B
| $2.11M | 0.14% |
+51,602
| New | +$2.11M |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| $2.1M | 0.13% |
23,167
-134,833
| -85% | -$12.2M |
|
183
Prologis
PLD
$105B
| $2.06M | 0.13% |
+54,803
| New | +$2.06M |
|
184
WaFd
WAFD
$2.5B
| $2.02M | 0.13% |
+97,719
| New | +$2.02M |
|
185
Rogers Communications
RCI
$19.4B
| $2.02M | 0.13% |
46,932
+33,375
| +246% | +$1.44M |
|
186
KBR
KBR
$6.4B
| $2.02M | 0.13% |
+61,792
| New | +$2.02M |
|
187
Canadian Natural Resources
CNQ
$63.2B
| $2.01M | 0.13% |
+132,428
| New | +$2.01M |
|
188
W.R. Berkley
WRB
$27.3B
| $1.98M | 0.13% |
156,060
-535,849
| -77% | -$6.81M |
|
189
Ezcorp Inc
EZPW
$1.02B
| $1.95M | 0.12% |
115,294
+24,740
| +27% | +$417K |
|
190
Pinnacle West Capital
PNW
$10.6B
| $1.91M | 0.12% |
34,959
+22,769
| +187% | +$1.25M |
|
|
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.9M | 0.12% |
52,230
+31,270
| +149% | +$1.13M |
|
192
Cinemark Holdings
CNK
$2.98B
| $1.89M | 0.12% |
59,410
-30,963
| -34% | -$983K |
|
193
PG&E
PCG
$33.2B
| $1.88M | 0.12% |
+45,913
| New | +$1.88M |
|
194
Essential Utilities
WTRG
$11B
| $1.8M | 0.12% |
+72,659
| New | +$1.8M |
|
|
AWH
195
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.76M | 0.11% |
53,100
-2,070
| -4% | -$68.6K |
|
196
TriCo Bancshares
TCBK
$1.47B
| $1.71M | 0.11% |
75,165
-69,813
| -48% | -$1.59M |
|
197
Urban Outfitters
URBN
$6.35B
| $1.68M | 0.11% |
+45,590
| New | +$1.68M |
|
|
PPS
198
DELISTED
Post Properties
PPS
| $1.67M | 0.11% |
37,063
-27,145
| -42% | -$1.22M |
|
199
PotlatchDeltic
PCH
$3.31B
| $1.63M | 0.1% |
41,099
+33,541
| +444% | +$1.33M |
|
|
MZTI
200
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.62M | 0.1% |
+20,713
| New | +$1.62M |
|