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

Top Buys

1
+$6.2M
2
+$5.61M
3
+$4.94M
4
ALL icon
Allstate
ALL
+$4.79M
5
MDT icon
Medtronic
MDT
+$4.74M

Top Sells

1
+$10.3M
2
+$6.14M
3
+$5.76M
4
BDX icon
Becton Dickinson
BDX
+$5.55M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.33M

Sector Composition

1 Financials 41.03%
2 Industrials 15.02%
3 Consumer Discretionary 8.78%
4 Technology 8.68%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
601
Sun Life Financial
SLF
$36.1B
– –
-90,000
SLGN icon
602
Silgan Holdings
SLGN
$5.02B
– –
-19,036
STBA icon
603
S&T Bancorp
STBA
$1.6B
– –
-36,728
STE icon
604
Steris
STE
$24.3B
– –
-6,200
STT icon
605
State Street
STT
$36.1B
– –
-22,014
SWX icon
606
Southwest Gas
SWX
$6.39B
– –
-25,304
TMO icon
607
Thermo Fisher Scientific
TMO
$191B
– –
-35,670
TRI icon
608
Thomson Reuters
TRI
$46.9B
– –
-7,624
TRN icon
609
Trinity Industries
TRN
$2.76B
– –
-30,655
TROX icon
610
Tronox
TROX
$1.1B
– –
-22,350
TRV icon
611
Travelers Companies
TRV
$67.2B
– –
-27,862
TSN icon
612
Tyson Foods
TSN
$22.7B
– –
-11,041
TTEC icon
613
TTEC Holdings
TTEC
$110M
– –
-74,330
UFPI icon
614
UFP Industries
UFPI
$5.9B
– –
-16,251
UNH icon
615
UnitedHealth
UNH
$262B
– –
-7,500
UNP icon
616
Union Pacific
UNP
$158B
– –
-20,800
UPS icon
617
United Parcel Service
UPS
$96.1B
– –
-9,100
V icon
618
Visa
V
$617B
– –
-18,862
VLY icon
619
Valley National Bancorp
VLY
$6.99B
– –
-253,612
VSH icon
620
Vishay Intertechnology
VSH
$2.6B
– –
-28,513
WAB icon
621
Wabtec
WAB
$45B
– –
-13,100
WMT icon
622
Walmart Inc
WMT
$1.02T
– –
-75,000
WSFS icon
623
WSFS Financial
WSFS
$3.47B
– –
-187,803
WTFC icon
624
Wintrust Financial
WTFC
$9.82B
– –
-54,713
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