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
726
– –
-90,704
727
– –
-79,064
728
– –
-55,906
729
– –
-27,192
730
– –
-28,600
731
– –
-14,200
732
– –
-11,200
733
– –
-6,450
734
– –
-84,275
735
– –
-27,286
736
– –
-11,714
737
– –
-6,310
738
– –
-53,208
739
– –
-100,000
740
– –
-127,597
741
– –
-56,898
742
– –
-20,825
743
– –
-3,870
744
– –
-20,400
745
– –
-28,990
746
– –
-418,905
747
– –
-17,075
748
– –
-43,411
749
– –
-168,899
750
– –
-8,193
27 28 29
30
31