BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-11.42%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-15%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
630
New
183
Increased
156
Reduced
95
Closed
196
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.56M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$5.36M |
| 3 |
Allstate
ALL
|
$4.46M |
| 4 |
Comerica
CMA
|
$4.46M |
| 5 |
Medtronic
MDT
|
$4.31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.52M |
| 2 |
Danaher
DHR
|
$6.14M |
| 3 |
Hope Bancorp
HOPE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $8.94M | 1.55% | 86,473 -38,945 | -31% | -$4.03M |
|
2
Eaton
ETN
$136B
| $8.23M | 1.43% | 160,375 +67,175 | +72% | +$3.45M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $7.27M | 1.26% | 169,834 +125,237 | +281% | +$5.36M |
|
|
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.84M | 1.19% | 615,196 +76,714 | +14% | +$852K |
|
5
Regions Financial
RF
$24.4B
| $6.5M | 1.13% | 721,030 -54,750 | -7% | -$493K |
|
|
6
Medtronic
MDT
$119B
| $6.36M | 1.1% | 95,032 +64,420 | +210% | +$4.31M |
|
7
Peoples Bancorp
PEBO
$1.1B
| $6.26M | 1.08% | 301,015 -6,884 | -2% | -$143K |
|
8
Citigroup
C
$178B
| $5.9M | 1.02% | 119,015 -60,014 | -34% | -$2.98M |
|
9
Truist Financial
TFC
$60.4B
| $5.69M | 0.99% | 159,733 -23,592 | -13% | -$840K |
|
10
Hancock Whitney
HWC
$5.33B
| $5.61M | 0.97% | 207,239 +38,766 | +23% | +$1.05M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $5.59M | 0.97% | 182,051 +34,703 | +24% | +$1.07M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.56M | 0.96% | 134,576 +65,576 | +95% | +$2.71M |
|
|
13
Rockwell Automation
ROK
$38.6B
| $5.56M | 0.96% | +54,750 | New | +$5.56M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.54M | 0.96% | 340,065 +123,234 | +57% | +$2.01M |
|
15
CNB Financial Corp
CCNE
$775M
| $5.4M | 0.94% | 297,052 -2,048 | -0.7% | -$37.2K |
|
16
Scotiabank
BNS
$77.6B
| $5.38M | 0.93% | 122,131 +13,275 | +12% | +$585K |
|
17
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.33M | 0.92% | 193,379 +39,970 | +26% | +$1.1M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.92% | 138,224 +94,475 | +216% | +$3.61M |
|
19
Whirlpool
WHR
$5.21B
| $5.16M | 0.9% | 35,067 +22,067 | +170% | +$3.25M |
|
20
RTX Corp
RTX
$212B
| $5.16M | 0.89% | 58,010 +610 | +1% | +$54.3K |
|
|
21
Allstate
ALL
$53.6B
| $5.03M | 0.87% | 86,425 +76,625 | +782% | +$4.46M |
|
22
TriCo Bancshares
TCBK
$1.48B
| $5.02M | 0.87% | 204,164 +61,123 | +43% | +$1.5M |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.73M | 0.82% | 146,075 +5,548 | +4% | +$179K |
|
24
Applied Materials
AMAT
$128B
| $4.72M | 0.82% | 321,345 +123,345 | +62% | +$1.81M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.82% | 90,583 +26,916 | +42% | +$1.4M |
|