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
301
$685K 0.07%
42,567
+16,740
302
$685K 0.07%
+94,520
303
$682K 0.07%
34,695
+7,619
304
$679K 0.07%
+56,988
305
$679K 0.07%
38,780
+17,190
306
$679K 0.07%
+115,821
307
$672K 0.06%
9,447
-5,050
308
$669K 0.06%
+50,300
309
$668K 0.06%
15,068
-20,762
310
$667K 0.06%
74,472
+24,327
311
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26,469
+11,285
312
$665K 0.06%
98,340
-415,600
313
$663K 0.06%
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314
$663K 0.06%
+9,612
315
$660K 0.06%
9,723
-7,337
316
$658K 0.06%
42,506
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317
$656K 0.06%
87,678
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318
$652K 0.06%
28,883
+11,650
319
$651K 0.06%
+57,758
320
$650K 0.06%
15,125
+11,251
321
$650K 0.06%
+14,876
322
$649K 0.06%
+17,299
323
$648K 0.06%
37,800
+18,382
324
$646K 0.06%
+37,635
325
$645K 0.06%
11,929
-610
11 12
13
14 15