BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
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
ONB icon
176
Old National Bancorp
ONB
$9.09B
$897K 0.13%
62,043
+13,215
KMT icon
177
Kennametal
KMT
$2.59B
$883K 0.13%
+25,893
UPS icon
178
United Parcel Service
UPS
$90.7B
$882K 0.13%
9,100
-600
CAB
179
DELISTED
Cabela's Inc
CAB
$866K 0.13%
+17,317
HNI icon
180
HNI Corp
HNI
$2.16B
$804K 0.12%
+15,711
DCOM
181
DELISTED
Dime Community Bancshares
DCOM
$800K 0.12%
47,221
-80,950
CTAS icon
182
Cintas
CTAS
$78.7B
$768K 0.11%
+36,320
OZK icon
183
Bank OZK
OZK
$5.43B
$756K 0.11%
16,532
-121,346
Y
184
DELISTED
Alleghany Corp
Y
$750K 0.11%
+1,600
MAR icon
185
Marriott International
MAR
$87.5B
$744K 0.11%
10,000
-2,500
SON icon
186
Sonoco
SON
$4.8B
$740K 0.11%
+17,256
GBNK
187
DELISTED
Guaranty Bancorp
GBNK
$738K 0.11%
+44,700
DE icon
188
Deere & Co
DE
$139B
$727K 0.11%
+7,495
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$720K 0.11%
+8,490
HTLF
190
DELISTED
Heartland Financial USA, Inc.
HTLF
$717K 0.11%
19,258
-128,341
ITT icon
191
ITT
ITT
$15.8B
$707K 0.1%
16,900
-132,025
PBI icon
192
Pitney Bowes
PBI
$1.69B
$676K 0.1%
32,468
+17,231
GEF icon
193
Greif
GEF
$4.16B
$665K 0.1%
+18,542
AL icon
194
Air Lease Corp
AL
$7.19B
$658K 0.1%
19,422
+4,400
ALL icon
195
Allstate
ALL
$50.3B
$636K 0.09%
+9,800
AUB icon
196
Atlantic Union Bankshares
AUB
$5.46B
$635K 0.09%
27,328
-90,527
LLTC
197
DELISTED
Linear Technology Corp
LLTC
$627K 0.09%
14,169
+1,700
BK icon
198
Bank of New York Mellon
BK
$83.5B
$625K 0.09%
14,880
+2,264
MKSI icon
199
MKS Inc
MKSI
$13.7B
$625K 0.09%
16,478
-47,026
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$623K 0.09%
4,490
+300
6 7
8
9 10