BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$5.36M
3 +$4.46M
4
CMA icon
Comerica
CMA
+$4.46M
5
MDT icon
Medtronic
MDT
+$4.31M

Top Sells

1 +$9.52M
2 +$6.14M
3 +$5.78M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.65M
5
MTB icon
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
CB icon
1
Chubb
CB
$107B
$8.94M 1.55%
86,473
-38,945
ETN icon
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
RF icon
5
Regions Financial
RF
$21B
$6.5M 1.13%
721,030
-54,750
MDT icon
6
Medtronic
MDT
$123B
$6.36M 1.1%
95,032
+64,420
PEBO icon
7
Peoples Bancorp
PEBO
$1B
$6.26M 1.08%
301,015
-6,884
C icon
8
Citigroup
C
$174B
$5.9M 1.02%
119,015
-60,014
TFC icon
9
Truist Financial
TFC
$54.9B
$5.69M 0.99%
159,733
-23,592
HWC icon
10
Hancock Whitney
HWC
$4.68B
$5.61M 0.97%
207,239
+38,766
WAL icon
11
Western Alliance Bancorporation
WAL
$8B
$5.59M 0.97%
182,051
+34,703
AJG icon
12
Arthur J. Gallagher & Co
AJG
$71.9B
$5.55M 0.96%
134,576
+65,576
ROK icon
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
CCNE icon
15
CNB Financial Corp
CCNE
$683M
$5.4M 0.94%
297,052
-2,048
BNS icon
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
WHR icon
19
Whirlpool
WHR
$4.07B
$5.16M 0.9%
35,067
+22,067
RTX icon
20
RTX Corp
RTX
$211B
$5.16M 0.89%
92,178
+969
ALL icon
21
Allstate
ALL
$51.6B
$5.03M 0.87%
86,425
+76,625
TCBK icon
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
AMAT icon
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