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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
451
DELISTED
Vascular Solutions Inc
VASC
| $166K | 0.01% |
+11,259
| New | +$166K |
|
|
GCOM
452
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $163K | 0.01% |
+12,859
| New | +$163K |
|
453
Gray Television
GTN
$609M
| $149K | 0.01% |
+20,690
| New | +$149K |
|
454
Super Micro Computer
SMCI
$23.9B
| $137K | 0.01% |
+128,570
| New | +$137K |
|
|
BLT
455
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $135K | 0.01% |
+11,411
| New | +$135K |
|
|
DTLK
456
DELISTED
Datalink Corp
DTLK
| $128K | 0.01% |
+12,012
| New | +$128K |
|
457
Xerox
XRX
$482M
| $105K | 0.01% |
+4,374
| New | +$105K |
|
|
HW
458
DELISTED
Headwaters Inc
HW
| $100K | 0.01% |
+11,275
| New | +$100K |
|
459
Alcoa
AA
$8B
| $82K | 0.01% |
+4,340
| New | +$82K |
|
460
Artivion
AORT
$2.08B
| $64K | ﹤0.01% |
+10,229
| New | +$64K |
|