BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Est. Return
6.52%
1 Year Est. Return
-6.52%
AUM
$679M
AUM Growth
-$83M
(-11%)
Holding
640
Top Buys
| 1 | +$7.88M | |
| 2 | +$7.19M | |
| 3 | +$6.37M | |
| 4 |
Eaton
ETN
|
+$6.29M |
| 5 |
M&T Bank
MTB
|
+$5.23M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.7M | |
| 3 | +$9.7M | |
| 4 |
IQVIA
IQV
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$13.9B
| $13.4M | 1.97% |
238,900
-18,662
|
|
||
2
Chubb
CB
$116B
| $12.8M | 1.88% |
125,418
+27,918
|
|
||
3
Citigroup
C
$185B
| $9.89M | 1.46% |
179,029
+74,390
|
|
||
4
KeyCorp
KEY
$20B
| $9.77M | 1.44% |
650,334
+44,787
|
|
||
5
Ameris Bancorp
ABCB
$5.16B
| $8.48M | 1.25% |
335,261
+56,310
|
|
||
6
US Bancorp
USB
$77.2B
| $8.47M | 1.25% |
195,093
+181,592
|
|
||
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $8.28M | 1.22% |
121,347
+2,899
|
|
||
8
Bank of Montreal
BMO
$90.1B
| $8.14M | 1.2% |
137,300
+121,300
|
|
||
9
Regions Financial
RF
$22.3B
| $8.04M | 1.18% |
775,780
+21,309
|
|
||
10
Hope Bancorp
HOPE
$1.38B
| $8.03M | 1.18% |
542,648
+268,440
|
|
||
11
First Bancorp
FBNC
$2.1B
| $7.56M | 1.11% |
453,485
+50,928
|
|
||
12
Truist Financial
TFC
$59.5B
| $7.39M | 1.09% |
183,325
-30,647
|
|
||
13
Peoples Bancorp
PEBO
$1.06B
| $7.19M | 1.06% |
307,899
+46,437
|
|
||
|
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.4M | 0.94% |
538,482
-3,987
|
|
||
15
RTX Corp
RTX
$226B
| $6.37M | 0.94% |
+91,209
|
|
||
|
LION
16
DELISTED
Fidelity Southern Corporation
LION
| $6.3M | 0.93% |
361,213
+195,116
|
|
||
|
17
Eaton
ETN
$129B
| $6.29M | 0.93% |
+93,200
|
|
||
18
Becton Dickinson
BDX
$54.4B
| $6.2M | 0.91% |
44,895
+7,814
|
|
||
19
Danaher
DHR
$160B
| $6.14M | 0.9% |
106,678
-42,868
|
|
||
20
Prosperity Bancshares
PB
$6.57B
| $6.05M | 0.89% |
104,722
+48,349
|
|
||
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.8M | 0.85% |
192,307
+84,312
|
|
||
22
Scotiabank
BNS
$87.2B
| $5.62M | 0.83% |
113,861
+44,384
|
|
||
23
Provident Financial Services
PFS
$2.54B
| $5.58M | 0.82% |
293,909
+32,581
|
|
||
24
WesBanco
WSBC
$3.13B
| $5.56M | 0.82% |
163,479
+58,076
|
|
||
25
CNB Financial Corp
CCNE
$771M
| $5.5M | 0.81% |
299,100
+13,365
|
|