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
376
$534K 0.05%
12,720
+900
377
$533K 0.05%
+34,388
378
$532K 0.05%
52,727
+5,783
379
$529K 0.05%
+8,563
380
$527K 0.05%
47,763
+33,338
381
$526K 0.05%
+25,727
382
$525K 0.05%
36,300
+16,373
383
$521K 0.05%
+8,425
384
$520K 0.05%
23,607
+11,203
385
$520K 0.05%
47,057
+24,526
386
$519K 0.05%
+19,800
387
$518K 0.05%
+5,200
388
$513K 0.05%
35,017
+2,135
389
$511K 0.05%
+7,180
390
$509K 0.05%
10,557
-63,646
391
$508K 0.05%
32,367
+14,266
392
$504K 0.05%
+4,840
393
$494K 0.05%
+14,278
394
$493K 0.05%
21,048
+2,413
395
$493K 0.05%
27,024
+12,959
396
$492K 0.05%
21,335
-1,015
397
$491K 0.05%
+9,300
398
$488K 0.05%
36,710
-10,261
399
$477K 0.05%
17,315
-3,197
400
$474K 0.05%
+96,948
14 15
16
17 18