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 | |
|---|---|---|---|---|---|---|
|
AF
201
DELISTED
Astoria Financial Corporation
AF
| $1.27M | 0.09% |
+118,196
| New | +$1.27M |
|
202
American Electric Power
AEP
$57.8B
| $1.27M | 0.09% |
+28,321
| New | +$1.27M |
|
203
Capri Holdings
CPRI
$2.53B
| $1.25M | 0.08% |
+20,180
| New | +$1.25M |
|
204
Atmos Energy
ATO
$26.7B
| $1.24M | 0.08% |
+30,249
| New | +$1.24M |
|
205
HDFC Bank
HDB
$361B
| $1.19M | 0.08% |
+65,598
| New | +$1.19M |
|
206
Consolidated Edison
ED
$35.4B
| $1.18M | 0.08% |
+20,156
| New | +$1.18M |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.08% |
+10,643
| New | +$1.16M |
|
208
Sensient Technologies
SXT
$4.79B
| $1.14M | 0.08% |
+28,160
| New | +$1.14M |
|
|
WGL
209
DELISTED
Wgl Holdings
WGL
| $1.11M | 0.07% |
+25,697
| New | +$1.11M |
|
210
Fiserv
FI
$73.4B
| $1.02M | 0.07% |
+46,800
| New | +$1.02M |
|
|
SWY
211
DELISTED
SAFEWAY INC
SWY
| $988K | 0.07% |
+46,646
| New | +$988K |
|
|
PRE
212
DELISTED
PARTNERRE LTD
PRE
| $974K | 0.07% |
+10,755
| New | +$974K |
|
213
Foot Locker
FL
$2.29B
| $949K | 0.06% |
+27,008
| New | +$949K |
|
214
Mastercard
MA
$528B
| $943K | 0.06% |
+16,410
| New | +$943K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $937K | 0.06% |
+21,450
| New | +$937K |
|
216
NiSource
NI
$19B
| $905K | 0.06% |
+80,422
| New | +$905K |
|
|
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $888K | 0.06% |
+37,937
| New | +$888K |
|
|
HOS
218
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $873K | 0.06% |
+16,327
| New | +$873K |
|
219
CoreCivic
CXW
$2.11B
| $853K | 0.06% |
+25,171
| New | +$853K |
|
|
AHL
220
DELISTED
ASPEN Insurance Holding Limited
AHL
| $777K | 0.05% |
+20,960
| New | +$777K |
|
|
KNGT
221
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $730K | 0.05% |
+43,430
| New | +$730K |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $723K | 0.05% |
+10,000
| New | +$723K |
|
223
Xcel Energy
XEL
$43B
| $709K | 0.05% |
+25,000
| New | +$709K |
|
224
CF Industries
CF
$13.7B
| $681K | 0.05% |
+19,850
| New | +$681K |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $681K | 0.05% |
+15,047
| New | +$681K |
|