BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-6.98%
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 | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $13.9M | 1.33% | 156,574 +82,821 | +112% | +$7.35M |
|
2
Pinnacle West Capital
PNW
$10.7B
| $13.1M | 1.25% | 225,734 -53,456 | -19% | -$3.09M |
|
|
3
PepsiCo
PEP
$204B
| $12.8M | 1.23% | +143,800 | New | +$12.8M |
|
4
Advance Auto Parts
AAP
$3.66B
| $12.7M | 1.22% | 94,405 +49,823 | +112% | +$6.72M |
|
5
OGE Energy
OGE
$8.99B
| $12.1M | 1.16% | 308,769 +86,399 | +39% | +$3.38M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.08% | 95,264 +65,480 | +220% | +$7.73M |
|
7
Crane NXT
CXT
$3.43B
| $11.2M | 1.08% | 151,015 -10,897 | -7% | -$810K |
|
8
Eaton
ETN
$136B
| $11.2M | 1.07% | 145,160 +85,983 | +145% | +$6.64M |
|
|
9
Honeywell
HON
$139B
| $10.9M | 1.05% | +117,500 | New | +$10.9M |
|
|
HTLF
10
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | 1.02% | 430,226 +5,521 | +1% | +$137K |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.4M | 1% | 116,447 -29,595 | -20% | -$2.65M |
|
|
12
Aptiv
APTV
$17.3B
| $9.6M | 0.92% | +139,600 | New | +$9.6M |
|
13
Trane Technologies
TT
$92.5B
| $9.28M | 0.89% | 148,524 +8,739 | +6% | +$546K |
|
14
First Community Bankshares
FCBC
$696M
| $9.2M | 0.88% | 641,691 +46,939 | +8% | +$673K |
|
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.99M | 0.86% | +188,100 | New | +$8.99M |
|
|
16
Vulcan Materials
VMC
$38.5B
| $8.98M | 0.86% | +140,910 | New | +$8.98M |
|
17
Prosperity Bancshares
PB
$6.57B
| $8.71M | 0.83% | 139,098 -1,596 | -1% | -$99.9K |
|
18
International Bancshares
IBOC
$4.45B
| $8.63M | 0.83% | 319,480 -259,841 | -45% | -$7.02M |
|
19
Graco
GGG
$14.1B
| $8.57M | 0.82% | 109,784 +88,354 | +412% | +$6.9M |
|
20
Financial Institutions
FISI
$557M
| $8.25M | 0.79% | 352,313 -81,868 | -19% | -$1.92M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $8.07M | 0.77% | 374,076 -128,236 | -26% | -$2.76M |
|
22
Marsh & McLennan
MMC
$101B
| $8.05M | 0.77% | 155,377 -44,979 | -22% | -$2.33M |
|
23
Peoples Bancorp
PEBO
$1.1B
| $7.89M | 0.76% | 298,300 -95,818 | -24% | -$2.53M |
|
24
Brown & Brown
BRO
$32B
| $7.68M | 0.74% | 250,147 -115,978 | -32% | -$3.56M |
|
25
First Merchants
FRME
$2.4B
| $7.55M | 0.72% | 357,193 -69,500 | -16% | -$1.47M |
|