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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $1.04M | 0.1% |
12,822
+2
| +0% | +$162 |
|
|
ENH
202
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | 0.1% |
+19,840
| New | +$1.02M |
|
203
Enbridge
ENB
$105B
| $1.02M | 0.1% |
+21,500
| New | +$1.02M |
|
|
IM
204
DELISTED
Ingram Micro
IM
| $1.02M | 0.1% |
+34,920
| New | +$1.02M |
|
|
205
Cigna
CI
$81.5B
| $992K | 0.1% |
10,782
-182,758
| -94% | -$16.8M |
|
206
Occidental Petroleum
OXY
$45.2B
| $985K | 0.09% |
+10,016
| New | +$985K |
|
|
FNFG
207
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $964K | 0.09% |
110,313
-12,440
| -10% | -$109K |
|
|
RTEC
208
DELISTED
Rudolph Technologies Inc
RTEC
| $944K | 0.09% |
+95,501
| New | +$944K |
|
209
eBay
EBAY
$42.3B
| $941K | 0.09% |
+44,669
| New | +$941K |
|
210
Dick's Sporting Goods
DKS
$17.7B
| $936K | 0.09% |
20,108
+7,948
| +65% | +$370K |
|
211
Centene
CNC
$14.2B
| $935K | 0.09% |
+49,440
| New | +$935K |
|
212
Kinder Morgan
KMI
$59.1B
| $908K | 0.09% |
25,048
-1,370
| -5% | -$49.7K |
|
213
Harmony Gold Mining
HMY
$8.78B
| $904K | 0.09% |
+304,502
| New | +$904K |
|
|
RGC
214
DELISTED
Regal Entertainment Group
RGC
| $880K | 0.08% |
+41,696
| New | +$880K |
|
215
Masimo
MASI
$8B
| $878K | 0.08% |
37,202
+25,985
| +232% | +$613K |
|
216
Hanover Insurance
THG
$6.35B
| $873K | 0.08% |
+13,828
| New | +$873K |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $869K | 0.08% |
+12,542
| New | +$869K |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $864K | 0.08% |
13,145
-68,082
| -84% | -$4.47M |
|
219
Movado Group
MOV
$431M
| $863K | 0.08% |
20,701
+3,580
| +21% | +$149K |
|
|
ALR
220
DELISTED
AlerisLife Inc. Common Stock
ALR
| $858K | 0.08% |
17,122
+4,181
| +32% | +$210K |
|
|
STRZA
221
DELISTED
Starz - Series A
STRZA
| $858K | 0.08% |
28,807
+8,700
| +43% | +$259K |
|
|
PTP
222
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $856K | 0.08% |
+13,206
| New | +$856K |
|
|
FNSR
223
DELISTED
Finisar Corp
FNSR
| $856K | 0.08% |
+43,357
| New | +$856K |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $853K | 0.08% |
+27,200
| New | +$853K |
|
225
Kadant
KAI
$3.85B
| $851K | 0.08% |
22,143
+4,386
| +25% | +$169K |
|