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
126
$2.91M 0.26%
1,856
+511
127
$2.87M 0.26%
37,227
-12,767
128
$2.86M 0.26%
+93,859
129
$2.83M 0.25%
513,940
+120,000
130
$2.82M 0.25%
63,468
-78,607
131
$2.81M 0.25%
112,560
-37,709
132
$2.79M 0.25%
114,110
-30,658
133
$2.76M 0.25%
+115,151
134
$2.75M 0.25%
90,500
+35,040
135
$2.74M 0.24%
17,752
+620
136
$2.71M 0.24%
98,875
+85,140
137
$2.68M 0.24%
179,985
+18,985
138
$2.66M 0.24%
27,274
-15,740
139
$2.62M 0.23%
108,489
+50,767
140
$2.62M 0.23%
+55,478
141
$2.59M 0.23%
39,510
+20,436
142
$2.55M 0.23%
+31,374
143
$2.55M 0.23%
100,524
-4,130
144
$2.53M 0.23%
140,014
-41,553
145
$2.46M 0.22%
221,620
+143,158
146
$2.46M 0.22%
+30,724
147
$2.45M 0.22%
+81,500
148
$2.44M 0.22%
+42,165
149
$2.44M 0.22%
+13,833
150
$2.44M 0.22%
20,915
-24,840
4 5
6
7 8