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
FCS
126
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.36M 0.24%
+96,582
DUK icon
127
Duke Energy
DUK
$99.9B
$1.34M 0.23%
18,681
+4,186
AMP icon
128
Ameriprise Financial
AMP
$44.3B
$1.34M 0.23%
12,290
+5,090
BRKR icon
129
Bruker
BRKR
$5.61B
$1.33M 0.23%
+81,268
APA icon
130
APA Corp
APA
$8.06B
$1.32M 0.23%
33,641
-7,312
CTSH icon
131
Cognizant
CTSH
$32.3B
$1.29M 0.22%
+20,667
PRU icon
132
Prudential Financial
PRU
$35.4B
$1.28M 0.22%
16,854
-3,146
STL
133
DELISTED
Sterling Bancorp
STL
$1.28M 0.22%
+86,219
WIT icon
134
Wipro
WIT
$27.6B
$1.25M 0.22%
542,523
+267,728
EAT icon
135
Brinker International
EAT
$5.68B
$1.23M 0.21%
+23,425
BHE icon
136
Benchmark Electronics
BHE
$1.51B
$1.22M 0.21%
55,969
+14,257
DCOM
137
DELISTED
Dime Community Bancshares
DCOM
$1.22M 0.21%
71,988
+24,767
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.21%
78,767
+60,467
AVA icon
139
Avista
AVA
$3.12B
$1.18M 0.2%
+35,326
FITB icon
140
Fifth Third Bancorp
FITB
$27B
$1.18M 0.2%
+62,159
SMTC icon
141
Semtech
SMTC
$5.88B
$1.15M 0.2%
76,389
+27,347
HTH icon
142
Hilltop Holdings
HTH
$2B
$1.15M 0.2%
58,172
-20,879
VVC
143
DELISTED
Vectren Corporation
VVC
$1.1M 0.19%
26,151
-16,949
ESIO
144
DELISTED
Electro Scientific Industries
ESIO
$1.06M 0.18%
228,086
+178,434
WY icon
145
Weyerhaeuser
WY
$17B
$1.05M 0.18%
+38,299
PTC icon
146
PTC
PTC
$24.3B
$1.01M 0.17%
+31,759
EG icon
147
Everest Group
EG
$14.6B
$1M 0.17%
+5,794
EMN icon
148
Eastman Chemical
EMN
$7.04B
$991K 0.17%
+15,310
WTW icon
149
Willis Towers Watson
WTW
$32.2B
$967K 0.17%
+8,914
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$928K 0.16%
52,914
-68,072
4 5
6
7 8