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
326
$644K 0.06%
+18,060
327
$643K 0.06%
59,345
+46,864
328
$643K 0.06%
13,460
+6,500
329
$639K 0.06%
8,894
+7,662
330
$637K 0.06%
13,267
+7,400
331
$634K 0.06%
8,697
-30,813
332
$633K 0.06%
17,187
+540
333
$631K 0.06%
+14,587
334
$630K 0.06%
25,680
+6,380
335
$629K 0.06%
197,970
+35,370
336
$619K 0.06%
+12,700
337
$618K 0.06%
+5,300
338
$613K 0.06%
11,600
+6,136
339
$612K 0.06%
13,759
+1,589
340
$612K 0.06%
8,200
-4,940
341
$610K 0.06%
42,343
+8,876
342
$609K 0.06%
+14,151
343
$602K 0.06%
10,700
-114,300
344
$600K 0.06%
+70,184
345
$600K 0.06%
14,000
+4,060
346
$593K 0.06%
+12,000
347
$591K 0.06%
14,549
+539
348
$589K 0.06%
63,390
-9,500
349
$589K 0.06%
+18,741
350
$589K 0.06%
13,340
+8,300
12 13
14
15 16