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
451
$327K 0.03%
3,540
+100
452
$324K 0.03%
+21,748
453
$323K 0.03%
+9,900
454
$323K 0.03%
+282
455
$321K 0.03%
+74,441
456
$319K 0.03%
+33,259
457
$316K 0.03%
+35,255
458
$314K 0.03%
22,870
-4,700
459
$312K 0.03%
9,702
+402
460
$312K 0.03%
+21,227
461
$308K 0.03%
+4,879
462
$307K 0.03%
6,319
-99,756
463
$307K 0.03%
11,990
+285
464
$306K 0.03%
+11,217
465
$306K 0.03%
+8,004
466
$306K 0.03%
12,404
-3,035
467
$295K 0.03%
+4,150
468
$295K 0.03%
16,256
-7,886
469
$292K 0.03%
6,960
-2,100
470
$288K 0.03%
+10,640
471
$287K 0.03%
10,710
-7,974
472
$286K 0.03%
+3,200
473
$286K 0.03%
+8,136
474
$285K 0.03%
+8,360
475
$285K 0.03%
+22,801
17 18
19
20 21