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
$577M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.36M
3
+$4.46M
4
CMA icon
Comerica
CMA
+$4.46M
5
MDT icon
Medtronic
MDT
+$4.31M

Top Sells

1
+$9.52M
2
+$6.14M
3
+$5.78M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.65M
5
MTB icon
M&T Bank
MTB
+$5.23M

Sector Composition

1 Financials 41.03%
2 Industrials 15.02%
3 Consumer Discretionary 8.78%
4 Technology 8.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
601
Silgan Holdings
SLGN
$4.62B
– –
-19,036
STBA icon
602
S&T Bancorp
STBA
$1.34B
– –
-36,728
STE icon
603
Steris
STE
$23.7B
– –
-6,200
STT icon
604
State Street
STT
$31.6B
– –
-22,014
SWX icon
605
Southwest Gas
SWX
$5.64B
– –
-25,304
TMO icon
606
Thermo Fisher Scientific
TMO
$204B
– –
-35,670
TRI icon
607
Thomson Reuters
TRI
$71.4B
– –
-7,624
TRN icon
608
Trinity Industries
TRN
$2.26B
– –
-30,655
TROX icon
609
Tronox
TROX
$556M
– –
-22,350
TRV icon
610
Travelers Companies
TRV
$58.4B
– –
-27,862
TSN icon
611
Tyson Foods
TSN
$18.7B
– –
-11,041
TTEC icon
612
TTEC Holdings
TTEC
$170M
– –
-74,330
UFPI icon
613
UFP Industries
UFPI
$5.31B
– –
-16,251
UNH icon
614
UnitedHealth
UNH
$323B
– –
-7,500
UNP icon
615
Union Pacific
UNP
$134B
– –
-20,800
UPS icon
616
United Parcel Service
UPS
$73.2B
– –
-9,100
V icon
617
Visa
V
$664B
– –
-18,862
VLY icon
618
Valley National Bancorp
VLY
$5.49B
– –
-253,612
VSH icon
619
Vishay Intertechnology
VSH
$2.24B
– –
-28,513
WAB icon
620
Wabtec
WAB
$33.2B
– –
-13,100
WDC icon
621
Western Digital
WDC
$43.3B
– –
-9,261
WMT icon
622
Walmart
WMT
$859B
– –
-75,000
WSFS icon
623
WSFS Financial
WSFS
$2.87B
– –
-187,803
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