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
376
$463K 0.04%
46,944
+18,743
377
$459K 0.04%
30,224
+1,483
378
$459K 0.04%
+24,401
379
$458K 0.04%
+236,300
380
$456K 0.04%
+7,480
381
$453K 0.04%
+22,971
382
$452K 0.04%
22,321
-4,760
383
$451K 0.04%
+15,184
384
$449K 0.04%
3,416
-5,900
385
$448K 0.04%
+2,881
386
$446K 0.04%
18,037
-258,846
387
$445K 0.04%
39,895
-4,137
388
$443K 0.04%
28,680
-2,867
389
$440K 0.04%
+13,017
390
$435K 0.04%
12,160
+3,578
391
$434K 0.04%
5,973
+1,013
392
$433K 0.04%
+36,060
393
$432K 0.04%
32,721
+19,872
394
$430K 0.04%
+24,671
395
$429K 0.04%
+18,635
396
$424K 0.04%
11,998
+1,460
397
$421K 0.04%
+11,762
398
$421K 0.04%
+17,233
399
$417K 0.04%
+29,588
400
$416K 0.04%
+6,340
14 15
16
17 18