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
251
$652K 0.06%
27,119
+8,326
252
$651K 0.06%
8,516
+160
253
$649K 0.06%
20,107
+360
254
$648K 0.06%
+51,491
255
$648K 0.06%
17,757
+8,543
256
$648K 0.06%
+17,200
257
$646K 0.06%
+14,013
258
$645K 0.06%
12,460
+2,350
259
$640K 0.06%
+18,018
260
$640K 0.06%
+24,500
261
$637K 0.06%
25,400
+16,184
262
$635K 0.06%
44,390
+6,600
263
$635K 0.06%
22,847
+9,168
264
$634K 0.06%
+78,505
265
$634K 0.06%
1,005
+201
266
$633K 0.06%
49,611
-1,178
267
$631K 0.06%
35,610
+20,320
268
$629K 0.06%
15,541
-267
269
$629K 0.06%
12,941
+306
270
$628K 0.06%
23,172
+8,681
271
$627K 0.06%
11,704
+6,274
272
$626K 0.06%
4,483
+1,130
273
$622K 0.06%
105,125
-4,675
274
$622K 0.06%
+12,170
275
$619K 0.06%
46,971
+8,637
9 10
11
12 13