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
526
$138K 0.01%
20,879
-61,552
527
$129K 0.01%
+26,474
528
$119K 0.01%
+20,556
529
$113K 0.01%
+57,144
530
$109K 0.01%
+1,232
531
$62K 0.01%
+2,621
532
– –
-164,134
533
– –
-22,045
534
– –
-33,272
535
– –
-7,098
536
– –
-48,683
537
– –
-8,900
538
– –
-108,400
539
– –
-10,966
540
– –
-24,560
541
– –
-7,800
542
– –
-19,875
543
– –
-58,830
544
– –
-145,336
545
– –
-29,060
546
– –
-15,891
547
– –
-9,156
548
– –
-7,357
549
– –
-7,080
550
– –
-96,688
20 21
22
23 24