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
MGA icon
1
Magna International
MGA
$12.6B
$13.4M 1.97%
238,900
-18,662
CB icon
2
Chubb
CB
$107B
$12.8M 1.88%
125,418
+27,918
C icon
3
Citigroup
C
$174B
$9.89M 1.46%
179,029
+74,390
KEY icon
4
KeyCorp
KEY
$18.6B
$9.77M 1.44%
650,334
+44,787
ABCB icon
5
Ameris Bancorp
ABCB
$4.86B
$8.48M 1.25%
335,261
+56,310
USB icon
6
US Bancorp
USB
$71.1B
$8.47M 1.25%
195,093
+181,592
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$8.28M 1.22%
121,347
+2,899
BMO icon
8
Bank of Montreal
BMO
$89.5B
$8.14M 1.2%
137,300
+121,300
RF icon
9
Regions Financial
RF
$21B
$8.04M 1.18%
775,780
+21,309
HOPE icon
10
Hope Bancorp
HOPE
$1.31B
$8.03M 1.18%
542,648
+268,440
FBNC icon
11
First Bancorp
FBNC
$1.98B
$7.56M 1.11%
453,485
+50,928
TFC icon
12
Truist Financial
TFC
$54.9B
$7.39M 1.09%
183,325
-30,647
PEBO icon
13
Peoples Bancorp
PEBO
$1B
$7.19M 1.06%
307,899
+46,437
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
$6.4M 0.94%
538,482
-3,987
RTX icon
15
RTX Corp
RTX
$211B
$6.37M 0.94%
+91,209
LION
16
DELISTED
Fidelity Southern Corporation
LION
$6.3M 0.93%
361,213
+195,116
ETN icon
17
Eaton
ETN
$145B
$6.29M 0.93%
+93,200
BDX icon
18
Becton Dickinson
BDX
$54.2B
$6.2M 0.91%
44,895
+7,814
DHR icon
19
Danaher
DHR
$150B
$6.14M 0.9%
106,678
-42,868
PB icon
20
Prosperity Bancshares
PB
$6B
$6.05M 0.89%
104,722
+48,349
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.8M 0.85%
192,307
+84,312
BNS icon
22
Scotiabank
BNS
$79.2B
$5.62M 0.83%
113,861
+44,384
PFS icon
23
Provident Financial Services
PFS
$2.39B
$5.58M 0.82%
293,909
+32,581
WSBC icon
24
WesBanco
WSBC
$2.95B
$5.56M 0.82%
163,479
+58,076
CCNE icon
25
CNB Financial Corp
CCNE
$683M
$5.5M 0.81%
299,100
+13,365
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