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
IBN icon
151
ICICI Bank
IBN
$118B
$893K 0.15%
117,233
-22,682
PPG icon
152
PPG Industries
PPG
$22.9B
$853K 0.15%
+9,722
CPAY icon
153
Corpay
CPAY
$20.2B
$850K 0.15%
6,179
-7,921
CI icon
154
Cigna
CI
$79.9B
$841K 0.15%
+6,230
MTD icon
155
Mettler-Toledo International
MTD
$27.8B
$824K 0.14%
+2,895
PLXS icon
156
Plexus
PLXS
$4.01B
$798K 0.14%
+20,673
DVN icon
157
Devon Energy
DVN
$20.1B
$785K 0.14%
+21,152
OKE icon
158
Oneok
OKE
$42.9B
$777K 0.13%
24,116
-26,955
SJM icon
159
J.M. Smucker
SJM
$11.2B
$774K 0.13%
+6,786
HST icon
160
Host Hotels & Resorts
HST
$11.2B
$772K 0.13%
48,856
-21,144
CCK icon
161
Crown Holdings
CCK
$10.9B
$747K 0.13%
+16,333
ESL
162
DELISTED
Esterline Technologies
ESL
$743K 0.13%
10,330
-70
CL icon
163
Colgate-Palmolive
CL
$63.9B
$740K 0.13%
11,665
-23,335
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$737K 0.13%
24,409
-14,691
THG icon
165
Hanover Insurance
THG
$6.12B
$733K 0.13%
9,430
-9,706
BUD icon
166
AB InBev
BUD
$121B
$729K 0.13%
+6,858
EPAC icon
167
Enerpac Tool Group
EPAC
$2.26B
$715K 0.12%
38,897
+16,834
SHW icon
168
Sherwin-Williams
SHW
$82.5B
$708K 0.12%
9,528
+5,265
MAR icon
169
Marriott International
MAR
$70.8B
$702K 0.12%
10,300
+300
SON icon
170
Sonoco
SON
$3.95B
$699K 0.12%
18,529
+1,273
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$692K 0.12%
15,475
-9,825
CVGW icon
172
Calavo Growers
CVGW
$425M
$681K 0.12%
+15,254
ACTG icon
173
Acacia Research
ACTG
$337M
$680K 0.12%
74,863
+22,138
GEF icon
174
Greif
GEF
$3.43B
$677K 0.12%
21,226
+2,684
MFLX
175
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$673K 0.12%
40,273
+20,247
5 6
7
8 9