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
351
$503K 0.04%
+6,971
352
$501K 0.04%
+13,674
353
$497K 0.04%
19,300
-4,878
354
$494K 0.04%
+17,201
355
$491K 0.04%
22,350
-874
356
$491K 0.04%
48,759
-9,246
357
$490K 0.04%
+32,882
358
$490K 0.04%
+48,750
359
$488K 0.04%
+33,897
360
$487K 0.04%
9,029
-2,099
361
$485K 0.04%
+21,980
362
$485K 0.04%
162,600
+141,240
363
$484K 0.04%
29,702
-4,707
364
$479K 0.04%
+14,194
365
$478K 0.04%
+7,480
366
$477K 0.04%
+4,270
367
$477K 0.04%
23,812
+4,710
368
$477K 0.04%
+9,722
369
$476K 0.04%
25,827
-2,313
370
$476K 0.04%
+14,329
371
$474K 0.04%
11,550
-2,300
372
$473K 0.04%
46,538
+1,197
373
$469K 0.04%
14,082
-4,308
374
$463K 0.04%
14,302
+133
375
$463K 0.04%
10,510
+4,210
13 14
15
16 17