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
326
$541K 0.05%
17,246
+3,046
327
$541K 0.05%
47,583
+13,891
328
$540K 0.05%
50,145
+28,486
329
$539K 0.05%
+9,587
330
$535K 0.05%
+11,516
331
$534K 0.05%
+95,232
332
$533K 0.05%
27,076
+8,000
333
$533K 0.05%
5,680
+900
334
$532K 0.05%
+20,512
335
$530K 0.05%
66,611
-145,615
336
$526K 0.05%
18,430
+3,560
337
$525K 0.05%
+22,600
338
$524K 0.05%
43,381
+16,039
339
$522K 0.05%
32,090
-5,769
340
$520K 0.05%
22,423
+2,260
341
$519K 0.05%
22,900
-890
342
$519K 0.05%
+18,137
343
$516K 0.05%
27,056
+13,856
344
$515K 0.05%
19,540
+9,940
345
$515K 0.05%
+11,820
346
$512K 0.05%
+6,493
347
$507K 0.05%
+5,338
348
$507K 0.05%
28,232
+10,296
349
$505K 0.05%
4,590
+600
350
$505K 0.05%
+11,780
12 13
14
15 16