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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
– –
-20,600
533
– –
-40,719
534
– –
-51,261
535
– –
-14,059
536
– –
-61,560
537
– –
-5,972
538
– –
-23,284
539
– –
-844
540
– –
-40,870
541
– –
-164,134
542
– –
-22,045
543
– –
-33,272
544
– –
-7,098
545
– –
-48,683
546
– –
-8,900
547
– –
-47,830
548
– –
-16,680
549
– –
-33,850
550
– –
-44,597
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