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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $4.75M | 0.32% |
+43,833
| New | +$4.75M |
|
102
Allstate
ALL
$54.9B
| $4.62M | 0.31% |
+96,089
| New | +$4.62M |
|
|
STL
103
DELISTED
STERLING BANCORP
STL
| $4.47M | 0.3% |
+385,036
| New | +$4.47M |
|
|
STEL
104
DELISTED
STELLARONE CORPORATION COM
STEL
| $4.33M | 0.29% |
+220,401
| New | +$4.33M |
|
105
Bank of New York Mellon
BK
$74.4B
| $4.33M | 0.29% |
+154,342
| New | +$4.33M |
|
|
BRE
106
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.26M | 0.29% |
+85,198
| New | +$4.26M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $4.23M | 0.28% |
+50,000
| New | +$4.23M |
|
108
S&T Bancorp
STBA
$1.53B
| $4.18M | 0.28% |
+213,210
| New | +$4.18M |
|
109
Johnson Controls International
JCI
$70.1B
| $4.07M | 0.27% |
+108,526
| New | +$4.07M |
|
110
Federal Realty Investment Trust
FRT
$8.71B
| $4.06M | 0.27% |
+39,177
| New | +$4.06M |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.06M | 0.27% |
+94,190
| New | +$4.06M |
|
112
AutoZone
AZO
$70.8B
| $3.97M | 0.27% |
+9,358
| New | +$3.97M |
|
113
Centene
CNC
$14.1B
| $3.95M | 0.27% |
+300,928
| New | +$3.95M |
|
114
Prosperity Bancshares
PB
$6.54B
| $3.91M | 0.26% |
+75,393
| New | +$3.91M |
|
|
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
| $3.88M | 0.26% |
+182,988
| New | +$3.88M |
|
|
STL
116
DELISTED
Sterling Bancorp
STL
| $3.86M | 0.26% |
+413,572
| New | +$3.86M |
|
|
LION
117
DELISTED
Fidelity Southern Corporation
LION
| $3.83M | 0.26% |
+314,290
| New | +$3.83M |
|
118
Walt Disney
DIS
$214B
| $3.81M | 0.26% |
+60,330
| New | +$3.81M |
|
119
Truist Financial
TFC
$60.7B
| $3.78M | 0.25% |
+111,511
| New | +$3.78M |
|
|
VAL
120
DELISTED
Valspar
VAL
| $3.61M | 0.24% |
+55,869
| New | +$3.61M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.24% |
+75,820
| New | +$3.61M |
|
122
Bank of Montreal
BMO
$89.7B
| $3.57M | 0.24% |
+61,490
| New | +$3.57M |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.53M | 0.24% |
+102,185
| New | +$3.53M |
|
124
Tidewater
TDW
$2.83B
| $3.52M | 0.24% |
+1,916
| New | +$3.52M |
|
125
AvalonBay Communities
AVB
$27.4B
| $3.44M | 0.23% |
+25,500
| New | +$3.44M |
|