BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.5%
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
+$12.4M
2
+$10.9M
3
+$9.47M
4
VMC icon
Vulcan Materials
VMC
+$8.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.68M

Top Sells

1
+$15.7M
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
626
– –
-179,985
627
– –
-56,178
628
– –
-5,660
629
– –
-1,005
630
– –
-6,841
631
– –
-80,036
632
– –
-121,150
633
– –
-61,970
634
– –
-14,956
635
– –
-43,330
636
– –
-20,520
637
– –
-18,037
638
– –
-32,885
639
– –
-17,080
640
– –
-9,702
641
– –
-68,779
642
– –
-296,104
643
– –
-25,662
644
– –
-5,357
645
– –
-85,945
646
– –
-4,420
647
– –
-140,014
648
– –
-55,478
649
– –
-3,416
650
– –
-43,390
24 25
26
27 28