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
201
$1.15M 0.1%
+43,390
202
$1.13M 0.1%
27,833
+507
203
$1.09M 0.1%
6,777
-3,010
204
$1.09M 0.1%
+30,358
205
$1.07M 0.1%
9,830
-14,650
206
$1.06M 0.1%
17,060
-30,711
207
$1.04M 0.09%
27,531
+14,152
208
$1.04M 0.09%
+47,087
209
$1.03M 0.09%
+74,530
210
$1.03M 0.09%
+14,789
211
$1.03M 0.09%
+120,516
212
$1.02M 0.09%
+16,588
213
$1.01M 0.09%
273,570
+93,460
214
$1M 0.09%
91,992
+4,333
215
$981K 0.09%
30,820
-457,403
216
$980K 0.09%
26,738
-192,977
217
$976K 0.09%
14,497
-1,034
218
$974K 0.09%
+7,350
219
$967K 0.09%
+17,422
220
$961K 0.09%
12,820
-233,061
221
$939K 0.08%
+27,270
222
$933K 0.08%
+22,289
223
$924K 0.08%
+44,422
224
$903K 0.08%
+8,480
225
$885K 0.08%
52,418
+4,183
7 8
9
10 11