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
76
$4.81M 0.43%
482,823
+310,396
77
$4.79M 0.43%
+35,210
78
$4.75M 0.42%
121,150
-36,099
79
$4.72M 0.42%
81,227
+44,427
80
$4.71M 0.42%
202,293
-384,331
81
$4.67M 0.42%
68,779
+3,515
82
$4.63M 0.41%
+97,101
83
$4.62M 0.41%
151,288
-341,365
84
$4.61M 0.41%
+34,535
85
$4.58M 0.41%
176,832
-75,779
86
$4.51M 0.4%
+55,940
87
$4.45M 0.4%
59,177
-76,759
88
$4.41M 0.39%
92,835
+36,116
89
$4.32M 0.39%
123,390
+25,210
90
$4.29M 0.38%
+184,034
91
$4.28M 0.38%
+58,409
92
$4.27M 0.38%
43,867
-124,647
93
$4.06M 0.36%
47,101
-11,387
94
$3.96M 0.35%
135,332
+96,812
95
$3.9M 0.35%
84,749
-2,764
96
$3.89M 0.35%
125,502
-8,498
97
$3.84M 0.34%
+71,080
98
$3.74M 0.33%
82,221
-137,427
99
$3.73M 0.33%
76,743
-78,316
100
$3.7M 0.33%
+383,520
2 3
4
5 6