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
276
$614K 0.05%
14,956
+8,139
277
$613K 0.05%
+16,190
278
$611K 0.05%
+14,711
279
$610K 0.05%
61,970
+22,116
280
$609K 0.05%
8,780
-826
281
$607K 0.05%
+26,874
282
$607K 0.05%
+14,010
283
$606K 0.05%
44,806
+26,106
284
$606K 0.05%
13,560
+180
285
$605K 0.05%
40,686
-3,790
286
$601K 0.05%
+14,273
287
$599K 0.05%
+12,414
288
$598K 0.05%
+21,200
289
$597K 0.05%
5,660
-898
290
$596K 0.05%
21,754
+11,978
291
$592K 0.05%
37,789
+2,590
292
$592K 0.05%
+20,520
293
$592K 0.05%
43,116
+18,683
294
$587K 0.05%
7,146
+210
295
$587K 0.05%
16,647
+1,933
296
$585K 0.05%
48,051
+711
297
$585K 0.05%
26,870
+11,131
298
$581K 0.05%
+18,263
299
$581K 0.05%
+20,250
300
$580K 0.05%
+26,340
10 11
12
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