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
GTI
476
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-135,050
ZEP
477
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-15,078
ARUN
478
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-21,943
TRW
479
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,175
STRZA
480
DELISTED
Starz - Series A
STRZA
– –
-18,164
ESV
481
DELISTED
Ensco Rowan plc
ESV
– –
-26,148
LPNT
482
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,729
BOBE
483
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-52,000
PNY
484
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-95,171
EE
485
DELISTED
El Paso Electric Company
EE
– –
-32,249
TCF
486
DELISTED
TCF Financial Corporation
TCF
– –
-184,896
AAN.A
487
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,528
A icon
488
Agilent Technologies
A
$38.5B
– –
-171,500
ANGO icon
489
AngioDynamics
ANGO
$427M
– –
-29,486
APOG icon
490
Apogee Enterprises
APOG
$801M
– –
-8,520
APTV icon
491
Aptiv
APTV
$16.7B
– –
-133,600
ARCO icon
492
Arcos Dorados Holdings
ARCO
$1.56B
– –
-32,014
ATO icon
493
Atmos Energy
ATO
$27.2B
– –
-46,633
AVA icon
494
Avista
AVA
$3.26B
– –
-29,321
AVNT icon
495
Avient
AVNT
$3.27B
– –
-10,312
AYI icon
496
Acuity Brands
AYI
$9.5B
– –
-1,223
BAC icon
497
Bank of America
BAC
$376B
– –
-364,941
ELV icon
498
Elevance Health
ELV
$81.6B
– –
-20,000
EMN icon
499
Eastman Chemical
EMN
$7.55B
– –
-68,982
ENS icon
500
EnerSys
ENS
$6.22B
– –
-3,901
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