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
476
$281K 0.03%
+12,977
477
$279K 0.02%
30,575
+18,485
478
$278K 0.02%
+5,750
479
$277K 0.02%
+4,003
480
$275K 0.02%
+9,996
481
$274K 0.02%
7,500
-21,060
482
$274K 0.02%
+7,832
483
$268K 0.02%
+14,493
484
$267K 0.02%
19,927
-9,023
485
$263K 0.02%
+14,065
486
$262K 0.02%
+4,420
487
$261K 0.02%
+5,867
488
$261K 0.02%
+4,780
489
$258K 0.02%
+8,520
490
$256K 0.02%
+9,036
491
$256K 0.02%
11,866
-734
492
$254K 0.02%
11,312
-16,365
493
$252K 0.02%
+14,430
494
$252K 0.02%
+27,776
495
$251K 0.02%
+9,846
496
$249K 0.02%
909
-702
497
$246K 0.02%
42,462
-21,865
498
$239K 0.02%
+18,101
499
$235K 0.02%
26,547
-31,839
500
$228K 0.02%
+10,441
18 19
20
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