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
176
$1.66M 0.15%
+17,435
177
$1.65M 0.15%
92,710
+20,240
178
$1.65M 0.15%
62,468
+3,277
179
$1.6M 0.14%
35,870
-159,669
180
$1.6M 0.14%
+64,290
181
$1.57M 0.14%
20,390
+16,680
182
$1.55M 0.14%
+47,798
183
$1.55M 0.14%
39,040
-78,110
184
$1.54M 0.14%
30,216
-95,304
185
$1.51M 0.14%
41,516
-270,394
186
$1.49M 0.13%
+35,838
187
$1.48M 0.13%
+40,080
188
$1.48M 0.13%
42,660
-44,050
189
$1.47M 0.13%
106,611
+47,564
190
$1.45M 0.13%
16,701
-123,044
191
$1.45M 0.13%
84,667
-111,002
192
$1.33M 0.12%
29,920
-20,523
193
$1.31M 0.12%
+20,000
194
$1.28M 0.11%
25,662
-69,445
195
$1.27M 0.11%
14,940
-30,592
196
$1.26M 0.11%
+5,159
197
$1.25M 0.11%
+54,891
198
$1.24M 0.11%
+124,310
199
$1.17M 0.1%
+17,060
200
$1.16M 0.1%
122,753
-17,030
6 7
8
9 10