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
351
$588K 0.06%
+38,886
352
$587K 0.06%
+12,501
353
$584K 0.06%
54,463
+5,704
354
$583K 0.06%
+12,600
355
$581K 0.06%
16,000
-11,270
356
$580K 0.06%
+51,957
357
$580K 0.06%
7,788
-3,916
358
$575K 0.06%
11,727
+243
359
$573K 0.05%
25,155
+3,401
360
$572K 0.05%
11,696
-70,525
361
$567K 0.05%
+3,675
362
$567K 0.05%
55,300
+7,717
363
$563K 0.05%
22,100
-800
364
$563K 0.05%
+31,031
365
$562K 0.05%
26,160
-18,262
366
$561K 0.05%
+26,436
367
$557K 0.05%
+9,391
368
$555K 0.05%
21,338
-65,066
369
$549K 0.05%
+14,191
370
$547K 0.05%
+21,300
371
$542K 0.05%
24,226
-274
372
$536K 0.05%
16,020
+1,938
373
$535K 0.05%
+12,427
374
$535K 0.05%
4,858
-19,041
375
$535K 0.05%
+28,606
13 14
15
16 17