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
401
$472K 0.05%
8,505
+1,920
402
$471K 0.05%
+10,333
403
$467K 0.04%
52,612
+26,065
404
$466K 0.04%
+6,957
405
$465K 0.04%
+21,880
406
$465K 0.04%
+38,500
407
$461K 0.04%
+45,600
408
$460K 0.04%
13,289
+5,153
409
$460K 0.04%
+7,184
410
$459K 0.04%
13,786
-2,832
411
$456K 0.04%
+3,700
412
$454K 0.04%
+22,007
413
$454K 0.04%
+17,053
414
$452K 0.04%
+9,600
415
$451K 0.04%
47,895
+29,415
416
$447K 0.04%
15,837
+8,005
417
$446K 0.04%
+120,841
418
$445K 0.04%
+4,783
419
$445K 0.04%
+7,650
420
$445K 0.04%
+44,941
421
$443K 0.04%
5,380
-3,400
422
$441K 0.04%
5,695
-3,891
423
$437K 0.04%
+6,562
424
$434K 0.04%
40,299
-51,693
425
$434K 0.04%
33,820
-1,410
15 16
17
18 19