BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Est. Return
6.5%
This Fund
S&P 500
1 Year Est. Return
-6.5%
AUM
$577M
AUM Growth
-$102M
(-15%)
Holding
630
Top Buys
| 1 | +$6.2M | |
| 2 | +$5.61M | |
| 3 | +$4.94M | |
| 4 |
Allstate
ALL
|
+$4.79M |
| 5 |
Medtronic
MDT
|
+$4.74M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.14M | |
| 3 | +$5.76M | |
| 4 |
Becton Dickinson
BDX
|
+$5.55M |
| 5 |
Ameris Bancorp
ABCB
|
+$5.33M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 15.02% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Technology | 8.68% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.41B
| $4.66M | 0.81% |
148,098
-15,381
|
|
||
27
KeyCorp
KEY
$22.3B
| $4.63M | 0.8% |
355,979
-294,355
|
|
||
28
First Bancorp
FBNC
$2.4B
| $4.58M | 0.79% |
269,688
-183,797
|
|
||
29
FNB Corp
FNB
$6.16B
| $4.56M | 0.79% |
351,826
+220,105
|
|
||
|
TXNM
30
TXNM Energy Inc
TXNM
$6.45B
| $4.54M | 0.79% |
161,813
-30,767
|
|
||
|
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
| $4.51M | 0.78% |
167,067
+114,467
|
|
||
|
CMA
32
DELISTED
Comerica
CMA
| $4.46M | 0.77% |
+108,488
|
|
||
33
SPX Corp
SPXC
$11.2B
| $4.43M | 0.77% |
371,615
+90,488
|
|
||
34
Enovis
ENOV
$1.47B
| $4.42M | 0.77% |
85,853
+55,641
|
|
||
35
Bank of Montreal
BMO
$103B
| $4.4M | 0.76% |
80,735
-56,565
|
|
||
|
ALE
36
DELISTED
Allete
ALE
| $4.28M | 0.74% |
84,714
-1,597
|
|
||
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.26M | 0.74% |
50,103
+44,512
|
|
||
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.18M | 0.73% |
+93,433
|
|
||
|
39
Ameris Bancorp
ABCB
$5.4B
| $3.99M | 0.69% |
138,747
-196,514
|
|
||
40
Crane NXT
CXT
$2.77B
| $3.89M | 0.67% |
240,342
+18,100
|
|
||
41
Trane Technologies
TT
$103B
| $3.87M | 0.67% |
+76,262
|
|
||
42
Unum
UNM
$11.6B
| $3.85M | 0.67% |
119,944
+6,024
|
|
||
|
MRSH
43
Marsh
MRSH
$90.3B
| $3.85M | 0.67% |
73,673
+2,223
|
|
||
|
GAS
44
DELISTED
AGL Resources Inc
GAS
| $3.8M | 0.66% |
62,188
-17,079
|
|
||
45
Alliant Energy
LNT
$18.6B
| $3.76M | 0.65% |
+128,484
|
|
||
46
First Commonwealth Financial
FCF
$1.83B
| $3.67M | 0.64% |
404,086
-13,245
|
|
||
47
Prosperity Bancshares
PB
$6.92B
| $3.65M | 0.63% |
74,343
-30,379
|
|
||
48
Bank OZK
OZK
$5.26B
| $3.58M | 0.62% |
81,801
+65,269
|
|
||
49
MetLife
MET
$47.8B
| $3.56M | 0.62% |
84,828
+39,275
|
|
||
50
US Bancorp
USB
$84.9B
| $3.56M | 0.62% |
86,862
-108,231
|
|