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
26
$9.31M 0.83%
140,694
-23,512
27
$9.23M 0.83%
426,693
-372,146
28
$8.56M 0.76%
405,761
-322,152
29
$8.27M 0.74%
497,768
-19,414
30
$8.17M 0.73%
222,370
-140,206
31
$8M 0.71%
+139,785
32
$7.93M 0.71%
198,295
-106,050
33
$7.73M 0.69%
193,434
-173,054
34
$7.68M 0.69%
446,974
+126,584
35
$7.64M 0.68%
546,612
-488,695
36
$7.57M 0.68%
+150,063
37
$7.56M 0.68%
292,455
-189,028
38
$7.51M 0.67%
163,843
-201,128
39
$7.44M 0.66%
29,433
-31,197
40
$7.39M 0.66%
196,076
-183,252
41
$7.39M 0.66%
160,465
-42,801
42
$7.02M 0.63%
309,307
+66,195
43
$7.01M 0.63%
240,420
-352,143
44
$6.89M 0.62%
125,000
+89,500
45
$6.72M 0.6%
+318,481
46
$6.64M 0.59%
27,569
-68,416
47
$6.53M 0.58%
147,440
+53,315
48
$6.44M 0.58%
87,570
-110,896
49
$6.4M 0.57%
336,637
+218,498
50
$6.35M 0.57%
147,730
+52,632
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