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
KLIC icon
76
Kulicke & Soffa
KLIC
$2.03B
$3M 0.44%
+255,992
HAFC icon
77
Hanmi Financial
HAFC
$702M
$2.96M 0.44%
119,345
-95,702
WTFC icon
78
Wintrust Financial
WTFC
$8.22B
$2.92M 0.43%
54,713
+50,068
BOKF icon
79
BOK Financial
BOKF
$6.85B
$2.91M 0.43%
41,802
+5,570
CSL icon
80
Carlisle Companies
CSL
$13.8B
$2.84M 0.42%
+28,329
TRV icon
81
Travelers Companies
TRV
$58.4B
$2.69M 0.4%
+27,862
IDA icon
82
Idacorp
IDA
$7.34B
$2.67M 0.39%
47,468
+19,010
EXPD icon
83
Expeditors International
EXPD
$16.3B
$2.63M 0.39%
+57,075
VLY icon
84
Valley National Bancorp
VLY
$5.49B
$2.62M 0.39%
253,612
+243,612
HIG icon
85
Hartford Financial Services
HIG
$35B
$2.49M 0.37%
59,900
+35,500
RGC
86
DELISTED
Regal Entertainment Group
RGC
$2.45M 0.36%
117,000
-13,000
ENOV icon
87
Enovis
ENOV
$1.8B
$2.4M 0.35%
+30,212
APA icon
88
APA Corp
APA
$8.06B
$2.36M 0.35%
40,953
+2,100
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.29M 0.34%
120,986
+57,311
CL icon
90
Colgate-Palmolive
CL
$63.9B
$2.29M 0.34%
35,000
+12,000
MET icon
91
MetLife
MET
$52.2B
$2.27M 0.33%
45,553
-74,725
DPZ icon
92
Domino's
DPZ
$14.1B
$2.27M 0.33%
+20,000
MDT icon
93
Medtronic
MDT
$123B
$2.27M 0.33%
30,612
-2,288
WHR icon
94
Whirlpool
WHR
$4.07B
$2.25M 0.33%
+13,000
KO icon
95
Coca-Cola
KO
$295B
$2.23M 0.33%
+56,900
CPAY icon
96
Corpay
CPAY
$20.2B
$2.2M 0.32%
14,100
+4,400
HPY
97
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.16M 0.32%
39,922
-2,378
BHI
98
DELISTED
Baker Hughes
BHI
$2.12M 0.31%
34,397
+5,741
FCBC icon
99
First Community Bankshares
FCBC
$592M
$2.12M 0.31%
116,312
-39,818
FFIC icon
100
Flushing Financial
FFIC
$424M
$2.12M 0.31%
100,843
-97,567
2 3
4
5 6