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
$679M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.19M
3
+$6.37M
4
ETN icon
Eaton
ETN
+$6.29M
5
MTB icon
M&T Bank
MTB
+$5.23M

Top Sells

1
+$11.6M
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
FCF icon
51
First Commonwealth Financial
FCF
$1.66B
$4M 0.59%
417,331
+211,786
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$3.9M 0.57%
216,831
-197,657
HUM icon
53
Humana
HUM
$33.1B
$3.83M 0.56%
+20,000
ADP icon
54
Automatic Data Processing
ADP
$114B
$3.81M 0.56%
47,525
+12,700
CBT icon
55
Cabot Corp
CBT
$3.71B
$3.81M 0.56%
102,087
+42,244
AMAT icon
56
Applied Materials
AMAT
$179B
$3.81M 0.56%
+198,000
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.8M 0.56%
79,301
-17,699
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$3.79M 0.56%
+42,000
CAH icon
59
Cardinal Health
CAH
$37.2B
$3.76M 0.55%
45,000
-19,359
WAT icon
60
Waters Corp
WAT
$19.9B
$3.72M 0.55%
+29,000
GAS
61
DELISTED
AGL Resources Inc
GAS
$3.69M 0.54%
79,267
+46,132
DFS
62
DELISTED
Discover Financial Services
DFS
$3.67M 0.54%
63,667
-15,033
COF icon
63
Capital One
COF
$135B
$3.61M 0.53%
41,050
-8,198
LECO icon
64
Lincoln Electric
LECO
$13B
$3.58M 0.53%
58,729
-26,271
ALB icon
65
Albemarle
ALB
$10.9B
$3.54M 0.52%
+63,998
SONC
66
DELISTED
Sonic Corp
SONC
$3.46M 0.51%
+119,967
TCBK icon
67
TriCo Bancshares
TCBK
$1.34B
$3.44M 0.51%
143,041
+80,213
FAST icon
68
Fastenal
FAST
$48.7B
$3.4M 0.5%
322,096
-76,512
BPFH
69
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.37M 0.5%
251,491
+134,467
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.27M 0.48%
+20,900
AJG icon
71
Arthur J. Gallagher & Co
AJG
$71.9B
$3.26M 0.48%
69,000
-138,018
EFSC icon
72
Enterprise Financial Services Corp
EFSC
$1.96B
$3.13M 0.46%
137,282
-62,796
FMER
73
DELISTED
FIRSTMERIT CORP
FMER
$3.04M 0.45%
145,789
-171,033
MCK icon
74
McKesson
MCK
$97.8B
$3.04M 0.45%
13,500
-11,678
SLF icon
75
Sun Life Financial
SLF
$33.9B
$3M 0.44%
90,000
+31,500
1 2
3
4 5