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
476
$332K 0.03%
9,750
-760
477
$328K 0.03%
+17,515
478
$328K 0.03%
10,500
-61,633
479
$327K 0.03%
21,900
-970
480
$324K 0.03%
35,893
-25,122
481
$322K 0.03%
10,060
-1,345
482
$319K 0.03%
+25,676
483
$316K 0.03%
+7,841
484
$313K 0.03%
+14,896
485
$312K 0.03%
+8,100
486
$310K 0.03%
+4,255
487
$310K 0.03%
+13,411
488
$309K 0.03%
7,130
-1,317
489
$306K 0.03%
52,683
+22,319
490
$305K 0.03%
+16,500
491
$304K 0.03%
34,212
-1,043
492
$301K 0.03%
+36,800
493
$298K 0.03%
3,540
-2,800
494
$296K 0.03%
+15,825
495
$292K 0.03%
+11,825
496
$289K 0.03%
+11,100
497
$288K 0.03%
+17,475
498
$284K 0.03%
12,240
+1,600
499
$284K 0.03%
+9,146
500
$280K 0.03%
13,058
-13,816
18 19
20
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