BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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 icon
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
1
$16.2M 1.45%
+193,540
2
$15.3M 1.36%
279,190
+113,045
3
$14.7M 1.32%
309,515
+97,601
4
$14.5M 1.3%
579,321
+51,871
5
$14.3M 1.28%
172,462
+57,411
6
$14.3M 1.28%
370,840
-169,428
7
$11.9M 1.07%
146,042
-49,849
8
$11.7M 1.05%
502,312
-508,684
9
$11.5M 1.03%
466,145
+426,991
10
$11.5M 1.02%
424,705
-224,300
11
$11.3M 1.01%
732,250
-93,512
12
$11.2M 1%
982,325
+452,654
13
$10.9M 0.98%
324,280
-74,671
14
$10.3M 0.92%
580,364
-114,037
15
$10.2M 0.91%
217,343
-235,776
16
$9.99M 0.89%
434,181
-240,910
17
$9.88M 0.88%
200,356
-26,117
18
$9.78M 0.87%
94,448
-9,723
19
$9.75M 0.87%
394,118
-118,915
20
$9.73M 0.87%
594,752
+195,021
21
$9.69M 0.87%
904,121
-623,446
22
$9.58M 0.86%
271,386
+150,076
23
$9.41M 0.84%
451,767
-27,814
24
$9.35M 0.84%
+626,962
25
$9.33M 0.83%
296,104
-195,598
1
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