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
276
$730K 0.07%
64,339
+31,618
277
$730K 0.07%
+14,914
278
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39,420
+5,650
279
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20,435
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280
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36,150
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281
$722K 0.07%
+28,608
282
$721K 0.07%
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283
$718K 0.07%
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284
$717K 0.07%
62,591
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285
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13,787
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286
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287
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289
$700K 0.07%
57,854
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290
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58,410
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291
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$695K 0.07%
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294
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38,906
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295
$693K 0.07%
66,270
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296
$692K 0.07%
+43,628
297
$689K 0.07%
17,258
-760
298
$686K 0.07%
6,160
+2,770
299
$686K 0.07%
+34,995
300
$685K 0.07%
9,960
+1,920
10 11
12
13 14