BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
+3.09%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$27.3M |
| 2 |
RTX Corp
RTX
|
$22.6M |
| 3 |
Constellation Brands
STZ
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$21.8M |
| 5 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.67% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 6.85% |
