BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Est. Return
6.51%
1 Year Est. Return
-6.51%
AUM
$577M
AUM Growth
-$102M
(-15%)
Holding
630
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.36M | |
| 3 | +$4.46M | |
| 4 |
Comerica
CMA
|
+$4.46M |
| 5 |
Medtronic
MDT
|
+$4.31M |
Top Sells
| 1 | +$9.52M | |
| 2 | +$6.14M | |
| 3 | +$5.78M | |
| 4 |
Ameris Bancorp
ABCB
|
+$5.65M |
| 5 |
M&T Bank
MTB
|
+$5.23M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$107B
| $8.94M | 1.55% |
86,473
-38,945
|
|
||
2
Eaton
ETN
$145B
| $8.23M | 1.43% |
160,375
+67,175
|
|
||
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $7.27M | 1.26% |
169,834
+125,237
|
|
||
|
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.83M | 1.19% |
615,196
+76,714
|
|
||
5
Regions Financial
RF
$21B
| $6.5M | 1.13% |
721,030
-54,750
|
|
||
|
6
Medtronic
MDT
$123B
| $6.36M | 1.1% |
95,032
+64,420
|
|
||
7
Peoples Bancorp
PEBO
$1B
| $6.26M | 1.08% |
301,015
-6,884
|
|
||
8
Citigroup
C
$174B
| $5.9M | 1.02% |
119,015
-60,014
|
|
||
9
Truist Financial
TFC
$54.9B
| $5.69M | 0.99% |
159,733
-23,592
|
|
||
10
Hancock Whitney
HWC
$4.68B
| $5.61M | 0.97% |
207,239
+38,766
|
|
||
11
Western Alliance Bancorporation
WAL
$8B
| $5.59M | 0.97% |
182,051
+34,703
|
|
||
12
Arthur J. Gallagher & Co
AJG
$71.9B
| $5.55M | 0.96% |
134,576
+65,576
|
|
||
13
Rockwell Automation
ROK
$39.1B
| $5.55M | 0.96% |
+54,750
|
|
||
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.54M | 0.96% |
340,065
+123,234
|
|
||
15
CNB Financial Corp
CCNE
$683M
| $5.4M | 0.94% |
297,052
-2,048
|
|
||
16
Scotiabank
BNS
$79.2B
| $5.38M | 0.93% |
126,395
+12,534
|
|
||
|
BBT
17
Beacon Financial Corp
BBT
$1.98B
| $5.33M | 0.92% |
193,379
+39,970
|
|
||
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.92% |
138,224
+94,475
|
|
||
19
Whirlpool
WHR
$4.07B
| $5.16M | 0.9% |
35,067
+22,067
|
|
||
20
RTX Corp
RTX
$211B
| $5.16M | 0.89% |
92,178
+969
|
|
||
21
Allstate
ALL
$51.6B
| $5.03M | 0.87% |
86,425
+76,625
|
|
||
22
TriCo Bancshares
TCBK
$1.34B
| $5.02M | 0.87% |
204,164
+61,123
|
|
||
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.73M | 0.82% |
146,075
+5,548
|
|
||
24
Applied Materials
AMAT
$179B
| $4.72M | 0.82% |
321,345
+123,345
|
|
||
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.82% |
90,583
+26,916
|
|