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
701
– –
-9,200
702
– –
-84,780
703
– –
-82,659
704
– –
-11,132
705
– –
-7,480
706
– –
-217,343
707
– –
-48,574
708
– –
-216,812
709
– –
-22,971
710
– –
-9,764
711
– –
-14,194
712
– –
-282
713
– –
-11,306
714
– –
-90,681
715
– –
-123,390
716
– –
-12,023
717
– –
-84,749
718
– –
-55,940
719
– –
-16,701
720
– –
-29,920
721
– –
-24,101
722
– –
-30,216
723
– –
-909
724
– –
-4,900
725
– –
-6,777
27 28
29
30 31