BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
This Quarter Return
-0.81%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225
Top Buys
| 1 |
Cigna
CI
|
$16.2M |
| 2 |
Crane NXT
CXT
|
$10.6M |
| 3 |
Old National Bancorp
ONB
|
$9.35M |
| 4 |
Trane Technologies
TT
|
$8M |
| 5 |
Danaher
DHR
|
$7.57M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17.5M |
| 2 |
Wells Fargo
WFC
|
$16.8M |
| 3 |
First Citizens BancShares
FCNCA
|
$16.5M |
| 4 |
Kellanova
K
|
$15.7M |
| 5 |
WesBanco
WSBC
|
$14.6M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $16.2M | 1.45% | +193,540 | New | +$16.2M |
|
2
Pinnacle West Capital
PNW
$10.7B
| $15.3M | 1.36% | 279,190 +113,045 | +68% | +$6.18M |
|
3
Citigroup
C
$178B
| $14.7M | 1.32% | 309,515 +97,601 | +46% | +$4.65M |
|
4
International Bancshares
IBOC
$4.45B
| $14.5M | 1.3% | 579,321 +51,871 | +10% | +$1.3M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 1.28% | 172,462 +57,411 | +50% | +$4.77M |
|
6
Coca-Cola
KO
$297B
| $14.3M | 1.28% | 370,840 -169,428 | -31% | -$6.55M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 1.07% | 146,042 -49,849 | -25% | -$4.07M |
|
8
Ameris Bancorp
ABCB
$5.03B
| $11.7M | 1.05% | 502,312 -508,684 | -50% | -$11.9M |
|
|
9
Crane NXT
CXT
$3.43B
| $11.5M | 1.03% | 161,912 +148,312 | +1,091% | +$10.6M |
|
|
HTLF
10
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.5M | 1.02% | 424,705 -224,300 | -35% | -$6.05M |
|
11
Brown & Brown
BRO
$32B
| $11.3M | 1.01% | 366,125 -46,756 | -11% | -$1.44M |
|
|
SUSQ
12
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.2M | 1% | 982,325 +452,654 | +85% | +$5.15M |
|
13
First Financial Corporation Common Stock
THFF
$699M
| $10.9M | 0.98% | 324,280 -74,671 | -19% | -$2.51M |
|
14
CNB Financial Corp
CCNE
$775M
| $10.3M | 0.92% | 580,364 -114,037 | -16% | -$2.02M |
|
15
MetLife
MET
$54.1B
| $10.2M | 0.91% | 193,710 -210,139 | -52% | -$11.1M |
|
16
Financial Institutions
FISI
$557M
| $10M | 0.89% | 434,181 -240,910 | -36% | -$5.55M |
|
17
Marsh & McLennan
MMC
$101B
| $9.88M | 0.88% | 200,356 -26,117 | -12% | -$1.29M |
|
|
PRE
18
DELISTED
PARTNERRE LTD
PRE
| $9.78M | 0.87% | 94,448 -9,723 | -9% | -$1.01M |
|
19
Peoples Bancorp
PEBO
$1.1B
| $9.75M | 0.87% | 394,118 -118,915 | -23% | -$2.94M |
|
20
First Community Bankshares
FCBC
$696M
| $9.73M | 0.87% | 594,752 +195,021 | +49% | +$3.19M |
|
|
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.69M | 0.87% | 861,068 -593,758 | -41% | -$6.68M |
|
22
Unum
UNM
$11.9B
| $9.58M | 0.86% | 271,386 +150,076 | +124% | +$5.3M |
|
|
FMER
23
DELISTED
FIRSTMERIT CORP
FMER
| $9.41M | 0.84% | 451,767 -27,814 | -6% | -$579K |
|
|
24
Old National Bancorp
ONB
$8.97B
| $9.35M | 0.84% | +626,962 | New | +$9.35M |
|
25
Aflac
AFL
$57.2B
| $9.33M | 0.83% | 148,052 -97,799 | -40% | -$6.17M |
|