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 icon
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
701
– –
-274,370
702
– –
-3,130
703
– –
-50,669
704
– –
-9,768
705
– –
-13,382
706
– –
-5,930
707
– –
-23,514
708
– –
-11,136
709
– –
-3,930
710
– –
-33,078
711
– –
-102,432
712
– –
-6,030
713
– –
-18,520
714
– –
-26,508
715
– –
-28,256
716
– –
-19,861
717
– –
-13,317
718
– –
-10,550
719
– –
-40,000
720
– –
-5,460
721
– –
-14,558
722
– –
-5,959
723
– –
-11,800
724
– –
-90,704
725
– –
-79,064
27 28
29
30 31