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
676
– –
-131,822
677
– –
-61,950
678
– –
-3,909
679
– –
-19,861
680
– –
-294,104
681
– –
-2,847
682
– –
-27,600
683
– –
-135,503
684
– –
-10,327
685
– –
-1,506
686
– –
-5,828
687
– –
-14,213
688
– –
-97,592
689
– –
-5,500
690
– –
-64,025
691
– –
-505,970
692
– –
-116,274
693
– –
-17,400
694
– –
-47,858
695
– –
-13,671
696
– –
-3,470
697
– –
-37,756
698
– –
-13,734
699
– –
-33,746
700
– –
-14,244
26 27
28
29 30