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 | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.15B
| $4.66M | 0.81% |
148,098
-15,381
| -9% | -$484K |
|
27
KeyCorp
KEY
$21.2B
| $4.63M | 0.8% |
355,979
-294,355
| -45% | -$3.83M |
|
28
First Bancorp
FBNC
$2.26B
| $4.59M | 0.79% |
269,688
-183,797
| -41% | -$3.12M |
|
29
FNB Corp
FNB
$5.99B
| $4.56M | 0.79% |
351,826
+220,105
| +167% | +$2.85M |
|
|
TXNM
30
TXNM Energy, Inc.
TXNM
$5.97B
| $4.54M | 0.79% |
161,813
-30,767
| -16% | -$863K |
|
|
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
| $4.51M | 0.78% |
167,067
+114,467
| +218% | +$3.09M |
|
|
32
Comerica
CMA
$9.07B
| $4.46M | 0.77% |
+108,488
| New | +$4.46M |
|
33
SPX Corp
SPXC
$9.25B
| $4.43M | 0.77% |
371,615
+300,820
| +425% | +$3.59M |
|
34
Enovis
ENOV
$1.77B
| $4.42M | 0.77% |
147,768
+95,768
| +184% | +$2.86M |
|
35
Bank of Montreal
BMO
$86.7B
| $4.4M | 0.76% |
80,735
-56,565
| -41% | -$3.08M |
|
36
Allete
ALE
$3.72B
| $4.28M | 0.74% |
84,714
-1,597
| -2% | -$80.6K |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.26M | 0.74% |
50,103
+44,512
| +796% | +$3.78M |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.18M | 0.73% |
+93,433
| New | +$4.18M |
|
|
39
Ameris Bancorp
ABCB
$5.03B
| $3.99M | 0.69% |
138,747
-196,514
| -59% | -$5.65M |
|
40
Crane NXT
CXT
$3.43B
| $3.89M | 0.67% |
83,481
+6,287
| +8% | +$293K |
|
41
Trane Technologies
TT
$92.5B
| $3.87M | 0.67% |
+76,262
| New | +$3.87M |
|
42
Unum
UNM
$11.9B
| $3.85M | 0.67% |
119,944
+6,024
| +5% | +$193K |
|
43
Marsh & McLennan
MMC
$101B
| $3.85M | 0.67% |
73,673
+2,223
| +3% | +$116K |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.8M | 0.66% |
62,188
-17,079
| -22% | -$1.04M |
|
45
Alliant Energy
LNT
$16.7B
| $3.76M | 0.65% |
+64,242
| New | +$3.76M |
|
46
First Commonwealth Financial
FCF
$1.86B
| $3.67M | 0.64% |
404,086
-13,245
| -3% | -$120K |
|
47
Prosperity Bancshares
PB
$6.57B
| $3.65M | 0.63% |
74,343
-30,379
| -29% | -$1.49M |
|
48
Bank OZK
OZK
$5.91B
| $3.58M | 0.62% |
81,801
+65,269
| +395% | +$2.86M |
|
49
MetLife
MET
$54.1B
| $3.57M | 0.62% |
75,604
+35,004
| +86% | +$1.65M |
|
50
US Bancorp
USB
$76B
| $3.56M | 0.62% |
86,862
-108,231
| -55% | -$4.44M |
|