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
426
$364K 0.03%
10,245
+3,716
427
$362K 0.03%
10,529
+3,511
428
$361K 0.03%
3,390
-1,480
429
$361K 0.03%
+5,018
430
$361K 0.03%
+4,900
431
$360K 0.03%
+9,764
432
$357K 0.03%
11,090
+1,160
433
$356K 0.03%
+5,357
434
$356K 0.03%
16,680
-4,975
435
$354K 0.03%
+19,418
436
$354K 0.03%
6,111
-11,690
437
$353K 0.03%
+5,464
438
$349K 0.03%
+5,130
439
$349K 0.03%
+11,405
440
$341K 0.03%
11,132
+1,729
441
$338K 0.03%
+8,447
442
$338K 0.03%
+528
443
$338K 0.03%
+13,906
444
$337K 0.03%
17,711
-11,777
445
$336K 0.03%
12,023
-2,022
446
$331K 0.03%
22,531
-2,310
447
$329K 0.03%
+3,100
448
$329K 0.03%
6,835
-4,568
449
$328K 0.03%
17,263
-26,354
450
$327K 0.03%
17,080
-4,676
16 17
18
19 20