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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.3B
| $13.6M | 0.91% |
+118,627
| New | +$13.6M |
|
27
Fifth Third Bancorp
FITB
$30.6B
| $13.3M | 0.9% |
+739,445
| New | +$13.3M |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $13.3M | 0.89% |
+158,000
| New | +$13.3M |
|
|
DF
29
DELISTED
Dean Foods Company
DF
| $13.1M | 0.88% |
+652,805
| New | +$13.1M |
|
30
AXIS Capital
AXS
$7.7B
| $12.8M | 0.86% |
+279,701
| New | +$12.8M |
|
31
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.4M | 0.83% |
+777,684
| New | +$12.4M |
|
32
First Merchants
FRME
$2.39B
| $12.4M | 0.83% |
+720,317
| New | +$12.4M |
|
33
Advance Auto Parts
AAP
$3.57B
| $12M | 0.81% |
+148,269
| New | +$12M |
|
34
Hanmi Financial
HAFC
$761M
| $11.9M | 0.8% |
+673,864
| New | +$11.9M |
|
35
Citigroup
C
$178B
| $11.9M | 0.8% |
+247,902
| New | +$11.9M |
|
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | 0.79% |
+430,045
| New | +$11.8M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.79% |
+336,406
| New | +$11.7M |
|
38
Financial Institutions
FISI
$554M
| $11.3M | 0.76% |
+612,271
| New | +$11.3M |
|
39
JPMorgan Chase
JPM
$836B
| $11.1M | 0.75% |
+210,788
| New | +$11.1M |
|
40
MetLife
MET
$54.4B
| $11.1M | 0.75% |
+272,646
| New | +$11.1M |
|
41
Eaton
ETN
$135B
| $10.9M | 0.73% |
+166,088
| New | +$10.9M |
|
42
Webster Financial
WBS
$10.4B
| $10.8M | 0.73% |
+420,305
| New | +$10.8M |
|
43
Camden Property Trust
CPT
$11.7B
| $10.7M | 0.72% |
+154,729
| New | +$10.7M |
|
44
Peoples Bancorp
PEBO
$1.1B
| $10.5M | 0.71% |
+548,225
| New | +$10.5M |
|
45
Acadia Realty Trust
AKR
$2.62B
| $10.5M | 0.71% |
+425,098
| New | +$10.5M |
|
46
East-West Bancorp
EWBC
$14.8B
| $10.4M | 0.7% |
+379,291
| New | +$10.4M |
|
|
FMER
47
DELISTED
FIRSTMERIT CORP
FMER
| $10.4M | 0.7% |
+518,246
| New | +$10.4M |
|
48
Everest Group
EG
$14.5B
| $10.3M | 0.69% |
+80,618
| New | +$10.3M |
|
49
General Motors
GM
$55.1B
| $10.2M | 0.68% |
+304,825
| New | +$10.2M |
|
50
Hartford Financial Services
HIG
$37.8B
| $10.1M | 0.68% |
+326,650
| New | +$10.1M |
|