BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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
51
$6.34M 0.57%
180,470
-289,103
52
$6.24M 0.56%
73,753
+54,410
53
$6.22M 0.56%
303,147
-413,117
54
$6.14M 0.55%
104,121
+75,421
55
$5.86M 0.52%
+169,560
56
$5.69M 0.51%
335,129
-301,991
57
$5.68M 0.51%
+81,110
58
$5.64M 0.5%
44,582
+18,582
59
$5.63M 0.5%
253,428
+21,797
60
$5.58M 0.5%
325,679
-35,455
61
$5.56M 0.5%
129,954
+55,044
62
$5.5M 0.49%
273,844
-266,408
63
$5.45M 0.49%
174,311
-113,160
64
$5.41M 0.48%
+80,950
65
$5.4M 0.48%
216,812
-84,398
66
$5.39M 0.48%
107,836
-27,813
67
$5.16M 0.46%
85,121
+71,766
68
$5.09M 0.45%
82,659
-147,461
69
$5.08M 0.45%
100,914
-82,328
70
$5.06M 0.45%
195,362
-125,187
71
$5.03M 0.45%
+135,091
72
$4.92M 0.44%
+345,541
73
$4.92M 0.44%
50,471
+36,304
74
$4.86M 0.43%
85,945
-23,185
75
$4.84M 0.43%
229,902
-77,577
1 2
3
4 5