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
INFY icon
151
Infosys
INFY
$70.1B
$1.23M 0.18%
155,600
-30,400
WFC icon
152
Wells Fargo
WFC
$271B
$1.16M 0.17%
+20,598
NJR icon
153
New Jersey Resources
NJR
$4.72B
$1.15M 0.17%
+41,564
PNW icon
154
Pinnacle West Capital
PNW
$11.1B
$1.14M 0.17%
+20,000
ALSN icon
155
Allison Transmission
ALSN
$6.8B
$1.12M 0.17%
38,300
+9,900
FRME icon
156
First Merchants
FRME
$2.12B
$1.12M 0.16%
45,217
-93,685
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.11M 0.16%
25,300
-63,698
STBA icon
158
S&T Bancorp
STBA
$1.37B
$1.09M 0.16%
+36,728
RNST icon
159
Renasant Corp
RNST
$3.31B
$1.08M 0.16%
33,079
-115,202
SCS icon
160
Steelcase
SCS
$1.91B
$1.06M 0.16%
+56,196
DUK icon
161
Duke Energy
DUK
$100B
$1.02M 0.15%
14,495
+4,843
BHP icon
162
BHP
BHP
$144B
$1.02M 0.15%
+28,148
LH icon
163
Labcorp
LH
$24.2B
$994K 0.15%
9,545
-13,269
ESL
164
DELISTED
Esterline Technologies
ESL
$992K 0.15%
+10,400
CPRI icon
165
Capri Holdings
CPRI
$2.55B
$989K 0.15%
23,500
-5,800
SMTC icon
166
Semtech
SMTC
$5.95B
$973K 0.14%
49,042
+30,747
FOSL icon
167
Fossil Group
FOSL
$134M
$971K 0.14%
+13,999
VAL
168
DELISTED
Valspar
VAL
$966K 0.14%
11,812
+4,469
RGA icon
169
Reinsurance Group of America
RGA
$12.5B
$949K 0.14%
+10,000
PG icon
170
Procter & Gamble
PG
$356B
$939K 0.14%
12,000
-43,500
FIS icon
171
Fidelity National Information Services
FIS
$35.5B
$937K 0.14%
+15,165
UNH icon
172
UnitedHealth
UNH
$330B
$915K 0.13%
7,500
-27,686
BHE icon
173
Benchmark Electronics
BHE
$1.54B
$908K 0.13%
+41,712
PH icon
174
Parker-Hannifin
PH
$93.6B
$904K 0.13%
+7,771
AMP icon
175
Ameriprise Financial
AMP
$44.6B
$899K 0.13%
+7,200
5 6
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