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
PACW
101
DELISTED
PacWest Bancorp
PACW
$2.08M 0.31%
+44,597
FDX icon
102
FedEx
FDX
$56.1B
$2.08M 0.31%
12,211
+1,000
KLAC icon
103
KLA
KLAC
$146B
$2.05M 0.3%
36,400
-2,274
AFL icon
104
Aflac
AFL
$57.6B
$2.02M 0.3%
+65,000
OKE icon
105
Oneok
OKE
$42.9B
$2.02M 0.3%
51,071
+33,000
TTEC icon
106
TTEC Holdings
TTEC
$170M
$2.01M 0.3%
+74,330
UNP icon
107
Union Pacific
UNP
$134B
$1.98M 0.29%
20,800
+1,700
AZO icon
108
AutoZone
AZO
$67.2B
$1.97M 0.29%
+2,950
AWI icon
109
Armstrong World Industries
AWI
$8.62B
$1.96M 0.29%
36,695
-143,425
GBX icon
110
The Greenbrier Companies
GBX
$1.4B
$1.95M 0.29%
41,700
+26,492
IBOC icon
111
International Bancshares
IBOC
$4.07B
$1.92M 0.28%
71,288
+61,852
PKE icon
112
Park Aerospace
PKE
$387M
$1.91M 0.28%
99,709
+40,842
SJI
113
DELISTED
South Jersey Industries, Inc.
SJI
$1.91M 0.28%
77,243
-4,277
HTH icon
114
Hilltop Holdings
HTH
$2B
$1.9M 0.28%
79,051
-5,000
ASB icon
115
Associated Banc-Corp
ASB
$4.04B
$1.89M 0.28%
93,270
-52,696
FNB icon
116
FNB Corp
FNB
$5.42B
$1.89M 0.28%
131,721
+26,866
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.28%
43,749
+24,249
CSFL
118
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.87M 0.28%
138,442
-32,202
LSCC icon
119
Lattice Semiconductor
LSCC
$9.6B
$1.86M 0.27%
316,327
-1,500
BPOP icon
120
Popular Inc
BPOP
$7.83B
$1.84M 0.27%
63,817
+18,919
WMT icon
121
Walmart
WMT
$859B
$1.77M 0.26%
+75,000
PAYX icon
122
Paychex
PAYX
$45.5B
$1.77M 0.26%
+37,700
PRU icon
123
Prudential Financial
PRU
$35.4B
$1.75M 0.26%
20,000
-38,500
ALLE icon
124
Allegion
ALLE
$15.2B
$1.73M 0.25%
+28,700
JNJ icon
125
Johnson & Johnson
JNJ
$465B
$1.71M 0.25%
17,500
-28,400
3 4
5
6 7