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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$117B
| $1.57M | 0.15% |
+21,654
| New | +$1.57M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.15% |
14,260
-680
| -5% | -$74.4K |
|
178
S&T Bancorp
STBA
$1.52B
| $1.49M | 0.14% |
+59,938
| New | +$1.49M |
|
179
Kellanova
K
$27.8B
| $1.49M | 0.14% |
+24,069
| New | +$1.49M |
|
|
IRF
180
DELISTED
INTL RECTIFIER CORP
IRF
| $1.48M | 0.14% |
53,069
-45,806
| -46% | -$1.28M |
|
181
United Natural Foods
UNFI
$1.73B
| $1.47M | 0.14% |
+22,600
| New | +$1.47M |
|
182
Nike
NKE
$109B
| $1.47M | 0.14% |
37,888
-2,192
| -5% | -$85K |
|
183
Designer Brands
DBI
$224M
| $1.46M | 0.14% |
52,320
+21,962
| +72% | +$614K |
|
|
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | 0.14% |
4,130
-1,772
| -30% | -$606K |
|
|
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.4M | 0.13% |
+20,700
| New | +$1.4M |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.13% |
+37,600
| New | +$1.37M |
|
187
Yum! Brands
YUM
$40.1B
| $1.36M | 0.13% |
+23,230
| New | +$1.36M |
|
188
Paychex
PAYX
$48.6B
| $1.35M | 0.13% |
32,356
+27,030
| +508% | +$1.12M |
|
189
Federal Realty Investment Trust
FRT
$8.83B
| $1.31M | 0.13% |
+10,799
| New | +$1.31M |
|
|
LNCE
190
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.3M | 0.12% |
+49,054
| New | +$1.3M |
|
191
HDFC Bank
HDB
$180B
| $1.29M | 0.12% |
+55,000
| New | +$1.29M |
|
192
Commerce Bancshares
CBSH
$8.07B
| $1.27M | 0.12% |
46,776
-231,753
| -83% | -$6.3M |
|
193
Hain Celestial
HAIN
$168M
| $1.26M | 0.12% |
28,400
-40,680
| -59% | -$1.8M |
|
194
Macy's
M
$4.61B
| $1.23M | 0.12% |
21,170
+8,380
| +66% | +$486K |
|
195
Kilroy Realty
KRC
$4.96B
| $1.19M | 0.11% |
19,071
+9,741
| +104% | +$607K |
|
|
TWGP
196
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.16M | 0.11% |
643,378
-12,014
| -2% | -$21.6K |
|
197
Flushing Financial
FFIC
$453M
| $1.14M | 0.11% |
55,608
-174,294
| -76% | -$3.58M |
|
|
TECD
198
DELISTED
Tech Data Corp
TECD
| $1.14M | 0.11% |
18,266
+10,786
| +144% | +$674K |
|
199
Icon
ICLR
$13.7B
| $1.14M | 0.11% |
24,094
-68,741
| -74% | -$3.24M |
|
200
Progressive
PGR
$143B
| $1.08M | 0.1% |
+42,712
| New | +$1.08M |
|