BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+8.13%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.7%
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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.28B
| $2.1M | 0.14% |
35,500
+27,708
| +356% | +$1.64M |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.08M | 0.13% |
+36,800
| New | +$2.08M |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.13% |
+33,198
| New | +$2.05M |
|
179
PTC
PTC
$25.6B
| $2.01M | 0.13% |
+56,898
| New | +$2.01M |
|
180
Idexx Laboratories
IDXX
$51.4B
| $2.01M | 0.13% |
+37,756
| New | +$2.01M |
|
181
Edgewell Personal Care
EPC
$1.09B
| $2.01M | 0.13% |
+25,010
| New | +$2.01M |
|
182
Prologis
PLD
$105B
| $1.97M | 0.13% |
53,208
-1,595
| -3% | -$58.9K |
|
183
First Bancorp
FBNC
$2.3B
| $1.96M | 0.13% |
+118,139
| New | +$1.96M |
|
184
Lear
LEA
$5.91B
| $1.9M | 0.12% |
+23,514
| New | +$1.9M |
|
|
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.12% |
+61,560
| New | +$1.89M |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.12% |
+55,460
| New | +$1.85M |
|
187
Revvity
RVTY
$10.1B
| $1.79M | 0.12% |
+43,411
| New | +$1.79M |
|
|
TCO
188
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.12% |
28,000
-76,323
| -73% | -$4.88M |
|
189
Prudential Financial
PRU
$37.2B
| $1.78M | 0.12% |
19,343
-26,387
| -58% | -$2.43M |
|
190
Cohu
COHU
$950M
| $1.78M | 0.11% |
169,289
+127,701
| +307% | +$1.34M |
|
191
MillerKnoll
MLKN
$1.47B
| $1.74M | 0.11% |
+59,071
| New | +$1.74M |
|
192
MKS Inc. Common Stock
MKSI
$7.02B
| $1.74M | 0.11% |
58,239
+24,772
| +74% | +$741K |
|
193
BHP
BHP
$138B
| $1.74M | 0.11% |
+30,138
| New | +$1.74M |
|
194
Ralph Lauren
RL
$18.9B
| $1.73M | 0.11% |
+9,787
| New | +$1.73M |
|
195
Royal Bank of Canada
RY
$204B
| $1.68M | 0.11% |
+25,020
| New | +$1.68M |
|
196
Travel + Leisure Co
TNL
$4.08B
| $1.67M | 0.11% |
50,258
+8,151
| +19% | +$271K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.11% |
+15,000
| New | +$1.67M |
|
198
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.11% |
+172,427
| New | +$1.66M |
|
|
199
Reinsurance Group of America
RGA
$12.8B
| $1.58M | 0.1% |
20,400
-207,460
| -91% | -$16.1M |
|
200
Starbucks
SBUX
$97.1B
| $1.57M | 0.1% |
+40,000
| New | +$1.57M |
|