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
501
$227K 0.02%
+5,326
502
$227K 0.02%
5,936
-1,704
503
$226K 0.02%
+5,040
504
$225K 0.02%
+10,871
505
$223K 0.02%
26,335
-27,132
506
$222K 0.02%
+12,270
507
$218K 0.02%
+2,300
508
$215K 0.02%
+19,727
509
$215K 0.02%
+2,250
510
$210K 0.02%
68,560
-102,515
511
$205K 0.02%
+43,700
512
$200K 0.02%
+5,850
513
$198K 0.02%
14,041
-26,171
514
$196K 0.02%
+15,380
515
$188K 0.02%
+18,480
516
$185K 0.02%
+14,425
517
$184K 0.02%
25,832
-34,170
518
$180K 0.02%
32,885
-10,301
519
$174K 0.02%
+35,822
520
$171K 0.02%
30,364
-72,312
521
$161K 0.01%
3,874
-1,095
522
$157K 0.01%
+12,481
523
$155K 0.01%
20,173
-31,216
524
$146K 0.01%
+14,105
525
$141K 0.01%
+16,689
19 20
21
22 23