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 | |
|---|---|---|---|---|---|---|
|
DCOM
76
DELISTED
Dime Community Bancshares
DCOM
| $7.81M | 0.52% |
+509,713
| New | +$7.81M |
|
77
Simon Property Group
SPG
$59.3B
| $7.78M | 0.52% |
+52,342
| New | +$7.78M |
|
78
Lincoln National
LNC
$8.19B
| $7.73M | 0.52% |
+211,878
| New | +$7.73M |
|
79
CNB Financial Corp
CCNE
$775M
| $7.69M | 0.52% |
+453,924
| New | +$7.69M |
|
80
Mohawk Industries
MHK
$8.41B
| $7.2M | 0.48% |
+64,020
| New | +$7.2M |
|
|
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.05M | 0.47% |
+115,250
| New | +$7.05M |
|
82
First Financial Corporation Common Stock
THFF
$710M
| $6.79M | 0.46% |
+219,104
| New | +$6.79M |
|
83
Roper Technologies
ROP
$56.7B
| $6.78M | 0.46% |
+54,561
| New | +$6.78M |
|
84
Huntington Bancshares
HBAN
$26.1B
| $6.69M | 0.45% |
+850,447
| New | +$6.69M |
|
85
Lear
LEA
$5.87B
| $6.36M | 0.43% |
+105,236
| New | +$6.36M |
|
86
Tanger
SKT
$3.89B
| $6.26M | 0.42% |
+187,134
| New | +$6.26M |
|
|
MDR
87
DELISTED
McDermott International
MDR
| $6.26M | 0.42% |
+255,063
| New | +$6.26M |
|
88
Brinker International
EAT
$7.11B
| $6.15M | 0.41% |
+155,952
| New | +$6.15M |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.14M | 0.41% |
+97,213
| New | +$6.14M |
|
90
International Bancshares
IBOC
$4.5B
| $6.07M | 0.41% |
+268,868
| New | +$6.07M |
|
91
ProAssurance
PRA
$1.22B
| $6M | 0.4% |
+115,000
| New | +$6M |
|
92
Quest Diagnostics
DGX
$20.1B
| $5.92M | 0.4% |
+97,674
| New | +$5.92M |
|
93
Cullen/Frost Bankers
CFR
$8.38B
| $5.59M | 0.38% |
+83,758
| New | +$5.59M |
|
94
Vulcan Materials
VMC
$38.6B
| $5.27M | 0.35% |
+108,758
| New | +$5.27M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.23M | 0.35% |
+94,080
| New | +$5.23M |
|
96
Jack in the Box
JACK
$367M
| $5.11M | 0.34% |
+130,133
| New | +$5.11M |
|
97
MSC Industrial Direct
MSM
$5.16B
| $4.93M | 0.33% |
+63,646
| New | +$4.93M |
|
98
International Paper
IP
$25.5B
| $4.91M | 0.33% |
+118,557
| New | +$4.91M |
|
99
Zoetis
ZTS
$67.9B
| $4.81M | 0.32% |
+155,835
| New | +$4.81M |
|
100
American Tower
AMT
$91.4B
| $4.76M | 0.32% |
+65,000
| New | +$4.76M |
|