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
ITT icon
101
ITT
ITT
$13.5B
$1.85M 0.32%
55,300
+38,400
FCBC icon
102
First Community Bankshares
FCBC
$592M
$1.78M 0.31%
99,607
-16,705
NEWP
103
DELISTED
NEWPORT CORP
NEWP
$1.77M 0.31%
128,662
+104,860
WIBC
104
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.75M 0.3%
166,200
+121,901
ARW icon
105
Arrow Electronics
ARW
$6.14B
$1.71M 0.3%
30,942
+20,342
SNPS icon
106
Synopsys
SNPS
$83.1B
$1.68M 0.29%
+36,390
FLS icon
107
Flowserve
FLS
$6.61B
$1.66M 0.29%
40,441
+31,421
FISI icon
108
Financial Institutions
FISI
$518M
$1.64M 0.29%
66,363
-152,369
ONB icon
109
Old National Bancorp
ONB
$7.78B
$1.63M 0.28%
116,947
+54,904
BLMN icon
110
Bloomin' Brands
BLMN
$630M
$1.56M 0.27%
85,565
-154,335
LRCX icon
111
Lam Research
LRCX
$178B
$1.55M 0.27%
+236,710
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.54M 0.27%
33,253
-46,048
FLOW
113
DELISTED
SPX FLOW, Inc.
FLOW
$1.54M 0.27%
+44,817
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$1.54M 0.27%
+35,639
AFL icon
115
Aflac
AFL
$57.6B
$1.54M 0.27%
52,966
-12,034
AVT icon
116
Avnet
AVT
$4.24B
$1.52M 0.26%
35,577
-471
FNF icon
117
Fidelity National Financial
FNF
$15B
$1.5M 0.26%
+61,031
HNI icon
118
HNI Corp
HNI
$2.02B
$1.5M 0.26%
34,859
+19,148
TRST icon
119
Trustco Bank Corp NY
TRST
$662M
$1.49M 0.26%
+50,928
EXPD icon
120
Expeditors International
EXPD
$16.3B
$1.48M 0.26%
31,397
-25,678
PNR icon
121
Pentair
PNR
$17.8B
$1.46M 0.25%
+42,584
HNT
122
DELISTED
HEALTH NET INC
HNT
$1.43M 0.25%
23,756
+20,173
LECO icon
123
Lincoln Electric
LECO
$13B
$1.4M 0.24%
26,647
-32,082
LSCC icon
124
Lattice Semiconductor
LSCC
$9.6B
$1.37M 0.24%
354,986
+38,659
BK icon
125
Bank of New York Mellon
BK
$74.7B
$1.36M 0.24%
34,732
+19,852
3 4
5
6 7