BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
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 | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $27.3M | 1.84% | +305,982 | New | +$27.3M |
|
|
2
RTX Corp
RTX
$212B
| $22.6M | 1.52% | +243,574 | New | +$22.6M |
|
|
3
Constellation Brands
STZ
$28.5B
| $21.9M | 1.47% | +420,000 | New | +$21.9M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $21.8M | 1.47% | +765,056 | New | +$21.8M |
|
|
TWGP
5
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $19.5M | 1.31% | +950,000 | New | +$19.5M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $19.3M | 1.29% | +100,250 | New | +$19.3M |
|
7
Agilent Technologies
A
$35.7B
| $19.1M | 1.28% | +446,429 | New | +$19.1M |
|
|
HSH
8
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.4M | 1.23% | +555,612 | New | +$18.4M |
|
|
UCB
9
United Community Banks, Inc.
UCB
$4.06B
| $18.3M | 1.23% | +1,473,750 | New | +$18.3M |
|
10
US Bancorp
USB
$76B
| $17.7M | 1.19% | +490,239 | New | +$17.7M |
|
11
AB InBev
BUD
$122B
| $17.6M | 1.18% | +194,454 | New | +$17.6M |
|
12
Republic Services
RSG
$73B
| $17.5M | 1.18% | +516,450 | New | +$17.5M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.3M | 1.16% | +275,903 | New | +$17.3M |
|
14
Hancock Whitney
HWC
$5.33B
| $17.3M | 1.16% | +574,645 | New | +$17.3M |
|
15
OFG Bancorp
OFG
$1.99B
| $16.5M | 1.11% | +911,579 | New | +$16.5M |
|
16
Brown & Brown
BRO
$32B
| $15.3M | 1.03% | +475,368 | New | +$15.3M |
|
17
Ameris Bancorp
ABCB
$5.03B
| $15.3M | 1.03% | +908,949 | New | +$15.3M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $15.3M | 1.03% | +221,352 | New | +$15.3M |
|
19
Marsh & McLennan
MMC
$101B
| $15.2M | 1.02% | +380,830 | New | +$15.2M |
|
20
Conagra Brands
CAG
$9.16B
| $15M | 1.01% | +428,433 | New | +$15M |
|
21
M&T Bank
MTB
$31.5B
| $14.6M | 0.98% | +130,894 | New | +$14.6M |
|
22
Baxter International
BAX
$12.7B
| $14.5M | 0.98% | +209,615 | New | +$14.5M |
|
23
Pfizer
PFE
$141B
| $14.2M | 0.95% | +506,079 | New | +$14.2M |
|
|
LIFE
24
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.9M | 0.93% | +188,040 | New | +$13.9M |
|
25
1st Source
SRCE
$1.58B
| $13.8M | 0.92% | +578,786 | New | +$13.8M |
|