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
526
$228K 0.02%
+7,000
527
$227K 0.02%
+26,357
528
$225K 0.02%
4,612
-2,223
529
$221K 0.02%
443
-85
530
$221K 0.02%
+2,978
531
$220K 0.02%
+40,448
532
$216K 0.02%
+2,500
533
$212K 0.02%
+8,628
534
$212K 0.02%
3,700
-13,360
535
$212K 0.02%
+5,200
536
$207K 0.02%
+37,600
537
$203K 0.02%
+3,800
538
$184K 0.02%
+20,000
539
$171K 0.02%
+13,975
540
$163K 0.02%
+13,562
541
$152K 0.01%
14,458
-36,816
542
$100K 0.01%
+11,162
543
$98K 0.01%
+11,289
544
$89K 0.01%
+10,200
545
$74K 0.01%
+1,398
546
– –
-106,611
547
– –
-20,250
548
– –
-49,611
549
– –
-94,448
550
– –
-94,675
20 21
22
23 24