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
251
$800K 0.08%
49,575
+11,786
252
$794K 0.08%
90,215
+56,956
253
$783K 0.08%
51,848
+7,458
254
$782K 0.07%
+24,718
255
$777K 0.07%
32,579
+5,460
256
$776K 0.07%
23,696
+13,850
257
$776K 0.07%
+108,161
258
$774K 0.07%
31,286
+14,085
259
$771K 0.07%
+50,819
260
$767K 0.07%
23,200
+11,040
261
$767K 0.07%
28,880
+11,000
262
$765K 0.07%
117,322
+38,817
263
$764K 0.07%
+7,549
264
$763K 0.07%
42,990
+10,900
265
$762K 0.07%
21,590
-1,110
266
$760K 0.07%
80,754
+53,744
267
$756K 0.07%
+86,184
268
$754K 0.07%
9,650
-38,646
269
$751K 0.07%
11,483
+5,257
270
$750K 0.07%
+50,357
271
$749K 0.07%
54,752
+11,371
272
$745K 0.07%
27,920
+8,380
273
$745K 0.07%
+25,908
274
$741K 0.07%
17,837
+7,790
275
$736K 0.07%
+32,180
9 10
11
12 13