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 | |
|---|---|---|---|---|---|---|
|
BWLD
126
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.44M | 0.23% |
+35,000
| New | +$3.44M |
|
127
Oneok
OKE
$46.8B
| $3.42M | 0.23% |
+94,581
| New | +$3.42M |
|
128
D.R. Horton
DHI
$52.7B
| $3.41M | 0.23% |
+160,164
| New | +$3.41M |
|
129
Franklin Resources
BEN
$13.4B
| $3.41M | 0.23% |
+75,150
| New | +$3.41M |
|
130
Estee Lauder
EL
$31.5B
| $3.38M | 0.23% |
+51,381
| New | +$3.38M |
|
131
NOV
NOV
$4.96B
| $3.34M | 0.22% |
+53,718
| New | +$3.34M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $3.32M | 0.22% |
+86,302
| New | +$3.32M |
|
133
UnitedHealth
UNH
$281B
| $3.29M | 0.22% |
+50,310
| New | +$3.29M |
|
|
DO
134
DELISTED
Diamond Offshore Drilling
DO
| $3.29M | 0.22% |
+47,764
| New | +$3.29M |
|
135
Schlumberger
SLB
$53.7B
| $3.26M | 0.22% |
+45,487
| New | +$3.26M |
|
136
Stock Yards Bancorp
SYBT
$2.38B
| $3.22M | 0.22% |
+196,575
| New | +$3.22M |
|
137
Univest Financial
UVSP
$919M
| $3.18M | 0.21% |
+166,905
| New | +$3.18M |
|
|
PPS
138
DELISTED
Post Properties
PPS
| $3.18M | 0.21% |
+64,208
| New | +$3.18M |
|
|
AGU
139
DELISTED
Agrium
AGU
| $3.16M | 0.21% |
+36,357
| New | +$3.16M |
|
140
TriCo Bancshares
TCBK
$1.5B
| $3.09M | 0.21% |
+144,978
| New | +$3.09M |
|
141
Yum! Brands
YUM
$39.9B
| $3.04M | 0.2% |
+61,009
| New | +$3.04M |
|
142
Imperial Oil
IMO
$44.5B
| $2.98M | 0.2% |
+78,050
| New | +$2.98M |
|
143
Spirit AeroSystems
SPR
$4.84B
| $2.97M | 0.2% |
+138,472
| New | +$2.97M |
|
144
Equity Residential
EQR
$25B
| $2.97M | 0.2% |
+51,159
| New | +$2.97M |
|
145
Flushing Financial
FFIC
$467M
| $2.93M | 0.2% |
+177,870
| New | +$2.93M |
|
146
Cencora
COR
$56.7B
| $2.86M | 0.19% |
+51,160
| New | +$2.86M |
|
147
KeyCorp
KEY
$21B
| $2.85M | 0.19% |
+258,282
| New | +$2.85M |
|
148
Markel Group
MKL
$24.8B
| $2.83M | 0.19% |
+5,378
| New | +$2.83M |
|
149
CNO Financial Group
CNO
$3.92B
| $2.83M | 0.19% |
+218,595
| New | +$2.83M |
|
150
Tompkins Financial
TMP
$1.02B
| $2.82M | 0.19% |
+62,292
| New | +$2.82M |
|