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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $10.1M | 0.68% |
+160,219
| New | +$10.1M |
|
|
LBAI
52
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.86M | 0.66% |
+992,852
| New | +$9.86M |
|
53
Commerce Bancshares
CBSH
$8.23B
| $9.85M | 0.66% |
+406,244
| New | +$9.85M |
|
54
Lakeland Financial Corp
LKFN
$1.72B
| $9.85M | 0.66% |
+532,232
| New | +$9.85M |
|
55
WesBanco
WSBC
$3.17B
| $9.69M | 0.65% |
+366,768
| New | +$9.69M |
|
56
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.65M | 0.65% |
+277,584
| New | +$9.65M |
|
57
Dentsply Sirona
XRAY
$2.86B
| $9.61M | 0.65% |
+234,530
| New | +$9.61M |
|
58
Goldman Sachs
GS
$227B
| $9.55M | 0.64% |
+63,126
| New | +$9.55M |
|
59
Community Trust Bancorp
CTBI
$1.07B
| $9.47M | 0.64% |
+292,381
| New | +$9.47M |
|
60
First Community Bankshares
FCBC
$697M
| $9.42M | 0.63% |
+600,646
| New | +$9.42M |
|
61
Prudential Financial
PRU
$38.3B
| $9.37M | 0.63% |
+128,318
| New | +$9.37M |
|
62
Trane Technologies
TT
$91.9B
| $9.34M | 0.63% |
+210,609
| New | +$9.34M |
|
63
Clorox
CLX
$15.2B
| $9.3M | 0.62% |
+111,838
| New | +$9.3M |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $9.29M | 0.62% |
+123,622
| New | +$9.29M |
|
65
Hope Bancorp
HOPE
$1.44B
| $9.01M | 0.61% |
+633,260
| New | +$9.01M |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $8.71M | 0.59% |
+272,596
| New | +$8.71M |
|
67
Southern Company
SO
$101B
| $8.69M | 0.58% |
+196,985
| New | +$8.69M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $8.58M | 0.58% |
+271,857
| New | +$8.58M |
|
|
VR
69
DELISTED
Validus Hold Ltd
VR
| $8.54M | 0.57% |
+236,490
| New | +$8.54M |
|
70
W.R. Berkley
WRB
$27.7B
| $8.38M | 0.56% |
+691,909
| New | +$8.38M |
|
|
TRW
71
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.36M | 0.56% |
+125,823
| New | +$8.36M |
|
72
Transocean
RIG
$2.92B
| $8.27M | 0.56% |
+172,558
| New | +$8.27M |
|
73
Flowserve
FLS
$7.13B
| $8.23M | 0.55% |
+152,336
| New | +$8.23M |
|
74
Altria Group
MO
$112B
| $8.02M | 0.54% |
+229,112
| New | +$8.02M |
|
75
Fluor
FLR
$6.7B
| $7.83M | 0.53% |
+131,956
| New | +$7.83M |
|