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
451
$376K 0.04%
14,127
-8,720
452
$372K 0.04%
15,202
+3,336
453
$371K 0.04%
+8,800
454
$370K 0.04%
5,871
-240
455
$368K 0.04%
16,100
+3,123
456
$366K 0.04%
31,188
+9,440
457
$366K 0.04%
16,931
-11,180
458
$365K 0.04%
+37,427
459
$365K 0.04%
12,720
-5,417
460
$364K 0.03%
9,808
-7,438
461
$361K 0.03%
+21,290
462
$360K 0.03%
+9,283
463
$360K 0.03%
+5,962
464
$360K 0.03%
+28,239
465
$359K 0.03%
+17,367
466
$359K 0.03%
+13,542
467
$357K 0.03%
7,034
-5,380
468
$355K 0.03%
7,349
-4,167
469
$353K 0.03%
+17,056
470
$349K 0.03%
+1,011
471
$342K 0.03%
+153,333
472
$341K 0.03%
11,480
-11,692
473
$338K 0.03%
+13,353
474
$338K 0.03%
+12,169
475
$333K 0.03%
9,617
-3,400
17 18
19
20 21