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
426
$434K 0.04%
4,090
-500
427
$426K 0.04%
15,777
-7,336
428
$425K 0.04%
9,614
-108
429
$421K 0.04%
+19,678
430
$418K 0.04%
+4,000
431
$416K 0.04%
20,138
-6,732
432
$413K 0.04%
22,468
-4,588
433
$409K 0.04%
+70,070
434
$405K 0.04%
44,050
+16,274
435
$405K 0.04%
+13,275
436
$405K 0.04%
157,739
+114,039
437
$405K 0.04%
+23,345
438
$401K 0.04%
+11,771
439
$399K 0.04%
+111,515
440
$396K 0.04%
+9,520
441
$395K 0.04%
+12,976
442
$394K 0.04%
+61,412
443
$389K 0.04%
+1,261
444
$388K 0.04%
6,980
+2,200
445
$387K 0.04%
+8,700
446
$385K 0.04%
30,126
-14,680
447
$385K 0.04%
4,916
-2,230
448
$381K 0.04%
+17,852
449
$379K 0.04%
6,769
-5,691
450
$376K 0.04%
+13,302
16 17
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