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
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$3.56M 0.62%
61,079
-60,268
MHK icon
52
Mohawk Industries
MHK
$7.91B
$3.55M 0.62%
+19,552
ATW
53
DELISTED
Atwood Oceanics
ATW
$3.5M 0.61%
236,603
+59,572
FFIC icon
54
Flushing Financial
FFIC
$424M
$3.39M 0.59%
169,540
+68,697
BWA icon
55
BorgWarner
BWA
$9.22B
$3.33M 0.58%
+90,863
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.33M 0.58%
284,279
+32,788
AWI icon
57
Armstrong World Industries
AWI
$8.62B
$3.27M 0.57%
68,437
+31,742
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.18M 0.55%
102,293
-90,014
NJR icon
59
New Jersey Resources
NJR
$4.69B
$3.16M 0.55%
105,238
+63,674
DAN icon
60
Dana Inc
DAN
$2.48B
$3.11M 0.54%
+196,003
MCK icon
61
McKesson
MCK
$97.8B
$3.09M 0.54%
16,693
+3,193
LION
62
DELISTED
Fidelity Southern Corporation
LION
$3.05M 0.53%
144,374
-216,839
ICLR icon
63
Icon
ICLR
$14.4B
$2.97M 0.51%
+41,823
LNC icon
64
Lincoln National
LNC
$7.31B
$2.95M 0.51%
+62,084
FNSR
65
DELISTED
Finisar Corp
FNSR
$2.94M 0.51%
263,969
+179,987
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.88M 0.5%
74,386
-26,133
FFBC icon
67
First Financial Bancorp
FFBC
$2.27B
$2.85M 0.49%
149,086
-97,613
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$2.85M 0.49%
112,672
+35,429
ZBH icon
69
Zimmer Biomet
ZBH
$20.2B
$2.82M 0.49%
30,964
-8,946
THFF icon
70
First Financial Corp
THFF
$611M
$2.81M 0.49%
+86,794
ESV
71
DELISTED
Ensco Rowan plc
ESV
$2.8M 0.48%
+49,671
GPC icon
72
Genuine Parts
GPC
$18.5B
$2.77M 0.48%
33,420
-11,580
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.63M 0.46%
72,618
+53,360
FAST icon
74
Fastenal
FAST
$48.7B
$2.58M 0.45%
282,312
-39,784
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.55M 0.44%
+66,922
1 2
3
4 5