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
KLIC icon
76
Kulicke & Soffa
KLIC
$2.03B
$2.52M 0.44%
274,478
+18,486
DGX icon
77
Quest Diagnostics
DGX
$21.2B
$2.5M 0.43%
+40,704
FMER
78
DELISTED
FIRSTMERIT CORP
FMER
$2.41M 0.42%
136,169
-9,620
SBSI icon
79
Southside Bancshares
SBSI
$817M
$2.4M 0.42%
+93,610
HOPE icon
80
Hope Bancorp
HOPE
$1.31B
$2.37M 0.41%
157,695
-384,953
CNC icon
81
Centene
CNC
$17.3B
$2.33M 0.4%
+85,980
STJ
82
DELISTED
St Jude Medical
STJ
$2.28M 0.4%
+36,210
SFNC icon
83
Simmons First National
SFNC
$2.65B
$2.28M 0.4%
95,258
+28,580
KMT icon
84
Kennametal
KMT
$1.68B
$2.24M 0.39%
90,171
+64,278
SONC
85
DELISTED
Sonic Corp
SONC
$2.18M 0.38%
94,796
-25,171
CVG
86
DELISTED
Convergys
CVG
$2.17M 0.38%
+93,974
SRCE icon
87
1st Source
SRCE
$1.42B
$2.1M 0.36%
68,054
+26,849
WFC icon
88
Wells Fargo
WFC
$262B
$2.07M 0.36%
40,306
+19,708
HAFC icon
89
Hanmi Financial
HAFC
$702M
$2.06M 0.36%
81,662
-37,683
WAT icon
90
Waters Corp
WAT
$19.9B
$2M 0.35%
16,952
-12,048
ELV icon
91
Elevance Health
ELV
$78.5B
$1.99M 0.35%
+14,220
SIVB
92
DELISTED
SVB Financial Group
SIVB
$1.99M 0.35%
+17,223
MGA icon
93
Magna International
MGA
$12.6B
$1.95M 0.34%
40,652
-198,248
MKSI icon
94
MKS Inc
MKSI
$9.17B
$1.95M 0.34%
58,085
+41,607
JCI icon
95
Johnson Controls International
JCI
$71.2B
$1.92M 0.33%
44,397
-55,459
BHI
96
DELISTED
Baker Hughes
BHI
$1.92M 0.33%
36,841
+2,444
CFR icon
97
Cullen/Frost Bankers
CFR
$7.88B
$1.88M 0.33%
29,631
+24,698
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.88M 0.33%
+35,288
EWBC icon
99
East-West Bancorp
EWBC
$13.2B
$1.87M 0.32%
+48,657
PFS icon
100
Provident Financial Services
PFS
$2.39B
$1.87M 0.32%
95,815
-198,094
2 3
4
5 6