BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.61M
3
+$6.69M
4
ETN icon
Eaton
ETN
+$6.58M
5
SPXC icon
SPX Corp
SPXC
+$5.48M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$9.7M
4
IQV icon
IQVIA
IQV
+$9.04M
5
SNN icon
Smith & Nephew
SNN
+$8.36M

Sector Composition

1 Financials 43.83%
2 Industrials 14.14%
3 Consumer Discretionary 8.73%
4 Healthcare 8.3%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
26
Financial Institutions
FISI
$619M
$5.43M 0.8%
218,732
+79,241
HWC icon
27
Hancock Whitney
HWC
$5.34B
$5.38M 0.79%
168,473
+74,253
MTB icon
28
M&T Bank
MTB
$32.2B
$5.23M 0.77%
+41,858
JCI icon
29
Johnson Controls International
JCI
$83.5B
$5.18M 0.76%
+99,856
WSFS icon
30
WSFS Financial
WSFS
$3.43B
$5.14M 0.76%
187,803
-8,388
HON icon
31
Honeywell
HON
$151B
$5.13M 0.76%
52,765
-24,330
SPXC icon
32
SPX Corp
SPXC
$10.6B
$5.13M 0.75%
+281,127
BLMN icon
33
Bloomin' Brands
BLMN
$545M
$5.12M 0.75%
239,900
+88,600
WAL icon
34
Western Alliance Bancorporation
WAL
$8.89B
$4.97M 0.73%
147,348
-71,827
TXNM
35
TXNM Energy Inc
TXNM
$6.41B
$4.74M 0.7%
192,580
+172,580
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.74M 0.7%
100,519
+87,319
NPBC
37
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.71M 0.69%
417,619
+239,910
ATW
38
DELISTED
Atwood Oceanics
ATW
$4.68M 0.69%
177,031
+160,708
MOH icon
39
Molina Healthcare
MOH
$7.64B
$4.65M 0.69%
+66,200
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.65M 0.68%
140,527
+28,688
TMO icon
41
Thermo Fisher Scientific
TMO
$195B
$4.63M 0.68%
35,670
-13,030
CXT icon
42
Crane NXT
CXT
$2.75B
$4.53M 0.67%
222,242
+125,220
FFBC icon
43
First Financial Bancorp
FFBC
$2.91B
$4.43M 0.65%
+246,699
BBT
44
Beacon Financial Corp
BBT
$2.48B
$4.37M 0.64%
153,409
+2,251
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$4.23M 0.62%
+39,910
FELE icon
46
Franklin Electric
FELE
$4.32B
$4.2M 0.62%
+129,800
UNM icon
47
Unum
UNM
$12.2B
$4.07M 0.6%
113,920
+11,620
MRSH
48
Marsh
MRSH
$89.9B
$4.05M 0.6%
71,450
+12,350
GPC icon
49
Genuine Parts
GPC
$16.1B
$4.03M 0.59%
45,000
+42,332
ALE
50
DELISTED
Allete
ALE
$4M 0.59%
86,311
+27,908
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