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 | |
|---|---|---|---|---|---|---|
|
XL
151
DELISTED
XL Group Ltd.
XL
| $2.73M | 0.18% |
+89,864
| New | +$2.73M |
|
152
Nucor
NUE
$33.3B
| $2.67M | 0.18% |
+61,623
| New | +$2.67M |
|
153
Kemper
KMPR
$3.4B
| $2.65M | 0.18% |
+77,361
| New | +$2.65M |
|
|
VRE
154
Veris Residential
VRE
$1.48B
| $2.62M | 0.18% |
+107,098
| New | +$2.62M |
|
155
AT&T
T
$212B
| $2.58M | 0.17% |
+96,379
| New | +$2.58M |
|
156
Ovintiv
OVV
$10.9B
| $2.58M | 0.17% |
+30,400
| New | +$2.58M |
|
157
Duke Energy
DUK
$94B
| $2.57M | 0.17% |
+38,033
| New | +$2.57M |
|
158
Cinemark Holdings
CNK
$2.92B
| $2.52M | 0.17% |
+90,373
| New | +$2.52M |
|
159
American Financial Group
AFG
$11.6B
| $2.52M | 0.17% |
+51,414
| New | +$2.52M |
|
160
Steelcase
SCS
$1.96B
| $2.45M | 0.16% |
+168,215
| New | +$2.45M |
|
161
Darden Restaurants
DRI
$24.5B
| $2.44M | 0.16% |
+53,976
| New | +$2.44M |
|
|
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.39M | 0.16% |
+110,483
| New | +$2.39M |
|
163
Humana
HUM
$37.5B
| $2.37M | 0.16% |
+28,110
| New | +$2.37M |
|
|
BBT
164
Beacon Financial Corporation
BBT
$2.23B
| $2.34M | 0.16% |
+84,266
| New | +$2.34M |
|
165
Cheesecake Factory
CAKE
$3.04B
| $2.31M | 0.15% |
+55,033
| New | +$2.31M |
|
166
CVB Financial
CVBF
$2.82B
| $2.29M | 0.15% |
+194,545
| New | +$2.29M |
|
167
OGE Energy
OGE
$8.92B
| $2.26M | 0.15% |
+66,334
| New | +$2.26M |
|
168
Pultegroup
PHM
$27.2B
| $2.26M | 0.15% |
+119,200
| New | +$2.26M |
|
|
CYN
169
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.25M | 0.15% |
+35,490
| New | +$2.25M |
|
|
ELME
170
Elme Communities
ELME
$1.51B
| $2.24M | 0.15% |
+83,157
| New | +$2.24M |
|
171
Vornado Realty Trust
VNO
$7.66B
| $2.23M | 0.15% |
+36,719
| New | +$2.23M |
|
|
HUB.B
172
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.19M | 0.15% |
+22,140
| New | +$2.19M |
|
173
TC Energy
TRP
$53.4B
| $2.09M | 0.14% |
+48,500
| New | +$2.09M |
|
174
Hain Celestial
HAIN
$168M
| $2.08M | 0.14% |
+63,920
| New | +$2.08M |
|
175
Bank of America
BAC
$375B
| $2.08M | 0.14% |
+161,400
| New | +$2.08M |
|