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
$1.04B
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.99M
5
VMC icon
Vulcan Materials
VMC
+$8.98M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$14.3M
4
MET icon
MetLife
MET
+$10.2M
5
PRE
PARTNERRE LTD
PRE
+$9.78M

Sector Composition

1 Financials 33.36%
2 Industrials 15.04%
3 Consumer Discretionary 11.27%
4 Healthcare 7.02%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$850K 0.08%
+12,966
227
$849K 0.08%
+59,100
228
$842K 0.08%
91,674
+32,113
229
$842K 0.08%
+17,500
230
$841K 0.08%
+25,888
231
$841K 0.08%
+15,700
232
$837K 0.08%
17,243
+2,970
233
$831K 0.08%
63,417
+33,829
234
$828K 0.08%
93,458
+44,708
235
$827K 0.08%
+8,510
236
$827K 0.08%
38,908
+16,100
237
$826K 0.08%
13,228
+3,100
238
$823K 0.08%
61,069
+11,800
239
$823K 0.08%
+48,072
240
$819K 0.08%
50,133
+13,746
241
$817K 0.08%
21,690
+5,500
242
$817K 0.08%
36,991
+6,150
243
$814K 0.08%
94,627
-25,889
244
$813K 0.08%
+10,989
245
$811K 0.08%
10,680
+5,000
246
$811K 0.08%
51,334
-283,795
247
$810K 0.08%
+56,274
248
$810K 0.08%
+47,205
249
$804K 0.08%
105,558
+36,473
250
$803K 0.08%
3,591
-1,568
8 9
10
11 12