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
STT icon
126
State Street
STT
$32.5B
$1.7M 0.25%
22,014
-8,187
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.25%
39,100
+11,200
VVC
128
DELISTED
Vectren Corporation
VVC
$1.66M 0.24%
43,100
+30,480
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.65M 0.24%
+25,179
FCX icon
130
Freeport-McMoran
FCX
$60.6B
$1.64M 0.24%
+87,973
OC icon
131
Owens Corning
OC
$10.7B
$1.6M 0.24%
+38,764
ROG icon
132
Rogers Corp
ROG
$1.56B
$1.59M 0.23%
+24,114
KMB icon
133
Kimberly-Clark
KMB
$40B
$1.59M 0.23%
+15,000
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.59M 0.23%
39,413
-288,028
SFNC icon
135
Simmons First National
SFNC
$2.62B
$1.56M 0.23%
+66,678
KATE
136
DELISTED
Kate Spade & Company
KATE
$1.51M 0.22%
70,260
+6,860
FNSR
137
DELISTED
Finisar Corp
FNSR
$1.5M 0.22%
+83,982
AVT icon
138
Avnet
AVT
$4.32B
$1.48M 0.22%
+36,048
THG icon
139
Hanover Insurance
THG
$6.15B
$1.42M 0.21%
19,136
-7,942
CTBI icon
140
Community Trust Bancorp
CTBI
$959M
$1.41M 0.21%
40,307
-72,394
MLKN icon
141
MillerKnoll
MLKN
$1.15B
$1.4M 0.21%
48,214
-93,421
DIOD icon
142
Diodes
DIOD
$2.65B
$1.39M 0.2%
57,617
+13,700
HST icon
143
Host Hotels & Resorts
HST
$11.3B
$1.39M 0.2%
70,000
-20,654
SWX icon
144
Southwest Gas
SWX
$5.71B
$1.35M 0.2%
25,304
-2,403
IBN icon
145
ICICI Bank
IBN
$111B
$1.32M 0.2%
139,915
+61,820
SRCE icon
146
1st Source
SRCE
$1.45B
$1.28M 0.19%
41,205
-27,188
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
$1.27M 0.19%
+52,600
V icon
148
Visa
V
$668B
$1.27M 0.19%
+18,862
CMC icon
149
Commercial Metals
CMC
$6.5B
$1.24M 0.18%
+77,000
WAB icon
150
Wabtec
WAB
$33.5B
$1.24M 0.18%
+13,100
4 5
6
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