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
401
$416K 0.04%
+4,270
402
$414K 0.04%
35,230
-7,260
403
$411K 0.04%
7,060
-62,153
404
$411K 0.04%
+23,227
405
$409K 0.04%
11,306
-918
406
$406K 0.04%
24,101
+18,336
407
$405K 0.04%
17,880
-9,708
408
$405K 0.04%
21,590
-3,813
409
$403K 0.04%
+6,226
410
$401K 0.04%
+13,270
411
$400K 0.04%
+17,560
412
$395K 0.04%
74,983
+39,353
413
$393K 0.04%
+10,047
414
$388K 0.03%
6,585
-4,535
415
$388K 0.03%
6,841
-578
416
$387K 0.03%
+32,407
417
$385K 0.03%
+51,274
418
$385K 0.03%
7,225
-119,106
419
$380K 0.03%
+11,940
420
$380K 0.03%
54,540
+20,701
421
$377K 0.03%
+15,062
422
$375K 0.03%
8,009
-2,591
423
$369K 0.03%
+27,010
424
$368K 0.03%
+40,392
425
$368K 0.03%
+5,303
15 16
17
18 19