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 | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.6B
| $2.07M | 0.14% |
+70,500
| New | +$2.07M |
|
177
General Dynamics
GD
$86.8B
| $2.03M | 0.14% |
+25,868
| New | +$2.03M |
|
178
Lennar Class A
LEN
$36.7B
| $2.02M | 0.14% |
+58,882
| New | +$2.02M |
|
179
Curtiss-Wright
CW
$18.1B
| $1.97M | 0.13% |
+53,157
| New | +$1.97M |
|
180
Assurant
AIZ
$10.7B
| $1.96M | 0.13% |
+38,400
| New | +$1.96M |
|
181
Southwest Gas
SWX
$5.66B
| $1.86M | 0.13% |
+39,794
| New | +$1.86M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.12% |
+28,743
| New | +$1.83M |
|
183
Steel Dynamics
STLD
$19.8B
| $1.76M | 0.12% |
+118,037
| New | +$1.76M |
|
184
Patterson-UTI
PTEN
$2.18B
| $1.75M | 0.12% |
+90,221
| New | +$1.75M |
|
185
WSFS Financial
WSFS
$3.26B
| $1.74M | 0.12% |
+99,759
| New | +$1.74M |
|
186
Wintrust Financial
WTFC
$9.34B
| $1.7M | 0.11% |
+44,427
| New | +$1.7M |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.11% |
+44,972
| New | +$1.69M |
|
188
United Natural Foods
UNFI
$1.75B
| $1.69M | 0.11% |
+31,260
| New | +$1.69M |
|
|
AWH
189
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.68M | 0.11% |
+55,170
| New | +$1.68M |
|
|
BPO
190
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.63M | 0.11% |
+97,700
| New | +$1.63M |
|
191
Customers Bancorp
CUBI
$2.13B
| $1.57M | 0.11% |
+106,519
| New | +$1.57M |
|
192
Ezcorp Inc
EZPW
$1.02B
| $1.53M | 0.1% |
+90,554
| New | +$1.53M |
|
193
Terex
TEX
$3.47B
| $1.53M | 0.1% |
+58,185
| New | +$1.53M |
|
194
Omnicom Group
OMC
$15.4B
| $1.51M | 0.1% |
+23,989
| New | +$1.51M |
|
195
Sun Life Financial
SLF
$32.4B
| $1.48M | 0.1% |
+50,000
| New | +$1.48M |
|
196
Washington Trust Bancorp
WASH
$574M
| $1.44M | 0.1% |
+50,647
| New | +$1.44M |
|
|
BMS
197
DELISTED
Bemis
BMS
| $1.44M | 0.1% |
+36,890
| New | +$1.44M |
|
198
CVS Health
CVS
$93.6B
| $1.44M | 0.1% |
+25,191
| New | +$1.44M |
|
199
Weyerhaeuser
WY
$18.9B
| $1.37M | 0.09% |
+48,045
| New | +$1.37M |
|
200
Northwest Natural Holdings
NWN
$1.71B
| $1.29M | 0.09% |
+30,403
| New | +$1.29M |
|