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
101
$3.68M 0.33%
39,200
-2,880
102
$3.63M 0.32%
74,203
-21,882
103
$3.63M 0.32%
+59,709
104
$3.6M 0.32%
+34,216
105
$3.58M 0.32%
29,784
+14,784
106
$3.58M 0.32%
102,871
+32,610
107
$3.57M 0.32%
+55,090
108
$3.54M 0.32%
+49,019
109
$3.48M 0.31%
139,172
+54,832
110
$3.47M 0.31%
48,296
-4,851
111
$3.47M 0.31%
+158,182
112
$3.42M 0.31%
+48,574
113
$3.37M 0.3%
73,994
-30,325
114
$3.35M 0.3%
+50,050
115
$3.35M 0.3%
+47,374
116
$3.35M 0.3%
80,036
-18,650
117
$3.28M 0.29%
49,640
+24,620
118
$3.26M 0.29%
+90,681
119
$3.26M 0.29%
139,803
+21,144
120
$3.22M 0.29%
19,626
-13,370
121
$3.19M 0.29%
+37,559
122
$3.17M 0.28%
94,192
+18,822
123
$3.16M 0.28%
+69,080
124
$2.94M 0.26%
80,000
+40,000
125
$2.93M 0.26%
+84,780
3 4
5
6 7