BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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
26
$7.53M 0.72%
155,496
+148,271
27
$7.46M 0.71%
377,485
-74,282
28
$7.32M 0.7%
+192,843
29
$7.28M 0.7%
433,087
-147,277
30
$6.95M 0.67%
200,038
-71,348
31
$6.95M 0.67%
215,966
-108,314
32
$6.82M 0.65%
+146,368
33
$6.76M 0.65%
+75,000
34
$6.74M 0.65%
134,701
+26,865
35
$6.72M 0.64%
470,895
-156,067
36
$6.66M 0.64%
616,754
-287,367
37
$6.65M 0.64%
126,750
+25,836
38
$6.64M 0.64%
106,805
+78,547
39
$6.46M 0.62%
73,573
+42,199
40
$6.38M 0.61%
106,595
+2,474
41
$6.31M 0.6%
165,051
+137,520
42
$6.29M 0.6%
160,167
-33,267
43
$6.25M 0.6%
152,242
-46,053
44
$6.25M 0.6%
106,557
+21,436
45
$6.25M 0.6%
132,755
-176,760
46
$6.22M 0.6%
268,010
+72,648
47
$6.22M 0.6%
344,497
+70,653
48
$6.03M 0.58%
188,842
+94,650
49
$6.03M 0.58%
69,499
+31,940
50
$6.02M 0.58%
214,229
+166,431
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