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
501
$267K 0.03%
18,468
-10,212
502
$267K 0.03%
+10,800
503
$266K 0.03%
+11,991
504
$263K 0.03%
+5,786
505
$263K 0.03%
3,102
-3,391
506
$263K 0.03%
25,474
-22,358
507
$261K 0.03%
+2,200
508
$258K 0.02%
+6,753
509
$257K 0.02%
+39,437
510
$257K 0.02%
30,206
+10,033
511
$256K 0.02%
+9,266
512
$255K 0.02%
+11,602
513
$255K 0.02%
28,058
+13,953
514
$250K 0.02%
+3,783
515
$249K 0.02%
1,755
-1,126
516
$249K 0.02%
14,652
-13,580
517
$248K 0.02%
+8,600
518
$246K 0.02%
5,554
-6,226
519
$242K 0.02%
+14,280
520
$239K 0.02%
1,581
-5,769
521
$234K 0.02%
+4,733
522
$234K 0.02%
+3,900
523
$233K 0.02%
+4,100
524
$233K 0.02%
+9,999
525
$228K 0.02%
41,405
-63,720
19 20
21
22 23