BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.1M
3
+$8.93M
4
TT icon
Trane Technologies
TT
+$8.33M
5
DHR icon
Danaher
DHR
+$7.64M

Top Sells

1
+$16.8M
2
+$16.5M
3
+$15.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
5
RSG icon
Republic Services
RSG
+$13.9M

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 Change
in Stake 		Capital Flow
526
$138K 0.01%
20,879
-61,552
527
$129K 0.01%
+26,474
528
$119K 0.01%
+20,556
529
$113K 0.01%
+57,144
530
$109K 0.01%
+1,232
531
$62K 0.01%
+2,621
532
– –
-92,000
533
– –
-82,399
534
– –
-107,202
535
– –
-148,315
536
– –
-10,315
537
– –
-5,300
538
– –
-35,034
539
– –
-13,500
540
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-19,169
541
– –
-35,000
542
– –
-16,165
543
– –
-112,032
544
– –
-4,100
545
– –
-1,620
546
– –
-65,464
547
– –
-370,544
548
– –
-46,380
549
– –
-8,418
550
– –
-10,000
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