We are live on ! Find out more
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
701
– –
-13,270
702
– –
-22,321
703
– –
-30,224
704
– –
-24,401
705
– –
-2,250
706
– –
-334,616
707
– –
-5,130
708
– –
-84,667
709
– –
-4,150
710
– –
-46,110
711
– –
-11,550
712
– –
-129,954
713
– –
-10,245
714
– –
-59,709
715
– –
-14,493
716
– –
-62,815
717
– –
-370,840
718
– –
-5,018
719
– –
-39,895
720
– –
-17,880
721
– –
-23,981
722
– –
-9,200
723
– –
-84,780
724
– –
-82,659
725
– –
-11,132
27 28
29
30 31