BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
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
51
$6M 0.57%
24,481
-3,088
52
$5.95M 0.57%
278,731
-30,576
53
$5.9M 0.57%
67,586
+20,485
54
$5.89M 0.56%
160,600
+117,940
55
$5.71M 0.55%
540,234
-442,091
56
$5.59M 0.54%
304,691
-31,946
57
$5.59M 0.54%
369,501
-128,267
58
$5.54M 0.53%
125,027
-38,816
59
$5.5M 0.53%
153,642
+91,726
60
$5.5M 0.53%
+39,521
61
$5.5M 0.53%
52,584
+31,669
62
$5.46M 0.52%
166,750
-7,561
63
$5.41M 0.52%
+282,714
64
$5.32M 0.51%
288,895
-158,079
65
$4.96M 0.47%
200,504
+16,470
66
$4.91M 0.47%
74,032
-6,918
67
$4.81M 0.46%
370,265
-176,347
68
$4.75M 0.45%
383,112
+331,621
69
$4.64M 0.44%
220,318
+18,025
70
$4.62M 0.44%
+56,520
71
$4.61M 0.44%
256,699
+163,989
72
$4.58M 0.44%
480,565
-2,258
73
$4.53M 0.43%
+196,843
74
$4.52M 0.43%
91,407
+51,674
75
$4.5M 0.43%
+129,849
1 2
3
4 5