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
301
$579K 0.05%
69,085
-3,016
302
$579K 0.05%
+21,654
303
$578K 0.05%
+37,901
304
$574K 0.05%
7,281
+273
305
$574K 0.05%
+33,467
306
$573K 0.05%
36,387
+5,147
307
$573K 0.05%
+9,200
308
$570K 0.05%
+14,835
309
$568K 0.05%
72,890
+3,790
310
$565K 0.05%
+17,880
311
$565K 0.05%
16,618
+4,919
312
$565K 0.05%
+94,675
313
$561K 0.05%
+14,492
314
$559K 0.05%
61,015
+35,742
315
$558K 0.05%
9,940
-3,180
316
$557K 0.05%
11,484
+4,415
317
$557K 0.05%
+8,040
318
$554K 0.05%
+28,111
319
$553K 0.05%
+59,561
320
$551K 0.05%
47,832
+28,088
321
$548K 0.05%
+315,260
322
$547K 0.05%
50,900
-118,389
323
$547K 0.05%
9,330
-89,800
324
$542K 0.05%
17,880
+6,014
325
$542K 0.05%
+5,490
11 12
13
14 15