BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
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
+$16.2M
2
+$10.6M
3
+$9.35M
4
TT icon
Trane Technologies
TT
+$8M
5
DHR icon
Danaher
DHR
+$7.57M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$16.5M
4
K
Kellanova
K
+$15.7M
5
WSBC icon
WesBanco
WSBC
+$14.6M

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
226
$879K 0.08%
27,361
-31,710
227
$879K 0.08%
+22,888
228
$879K 0.08%
+5,940
229
$858K 0.08%
26,418
-12,980
230
$847K 0.08%
+28,865
231
$835K 0.07%
+13,140
232
$801K 0.07%
+8,965
233
$792K 0.07%
+62,815
234
$780K 0.07%
17,121
+7,251
235
$767K 0.07%
+16,860
236
$764K 0.07%
+67,964
237
$758K 0.07%
+12,790
238
$730K 0.07%
+10,890
239
$712K 0.06%
30,841
+21,453
240
$711K 0.06%
22,700
-4,820
241
$692K 0.06%
9,586
+1,565
242
$690K 0.06%
+23,981
243
$681K 0.06%
+12,539
244
$681K 0.06%
+8,540
245
$668K 0.06%
22,808
-3,559
246
$667K 0.06%
33,770
+22,609
247
$664K 0.06%
+23,113
248
$664K 0.06%
+12,160
249
$661K 0.06%
49,269
+14,672
250
$661K 0.06%
10,128
+1,170
8 9
10
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