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
151
$2.41M 0.22%
46,020
-54,580
152
$2.37M 0.21%
23,899
+60
153
$2.37M 0.21%
71,556
+50,714
154
$2.34M 0.21%
+46,110
155
$2.27M 0.2%
334,616
-100,280
156
$2.25M 0.2%
+86,404
157
$2.22M 0.2%
+43,330
158
$2.18M 0.2%
61,916
+36,748
159
$2.16M 0.19%
72,133
+13,894
160
$2.12M 0.19%
88,646
-107,466
161
$2.11M 0.19%
76,425
-134,263
162
$2.1M 0.19%
60,216
+23,470
163
$2.04M 0.18%
+5,902
164
$1.99M 0.18%
+39,733
165
$1.92M 0.17%
68,540
-122,454
166
$1.91M 0.17%
+85,599
167
$1.86M 0.17%
56,178
+12,440
168
$1.86M 0.17%
56,239
+5,981
169
$1.83M 0.16%
46,774
-23,251
170
$1.8M 0.16%
28,258
-4,940
171
$1.77M 0.16%
143,694
-137,386
172
$1.77M 0.16%
655,392
-197,643
173
$1.67M 0.15%
+55,880
174
$1.67M 0.15%
+35,830
175
$1.66M 0.15%
20,350
-37,440
5 6
7
8 9