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
751
– –
-39,200
752
– –
-4,270
753
– –
-7,500
754
– –
-2,300
755
– –
-17,200
756
– –
-5,018
757
– –
-39,895
758
– –
-17,880
759
– –
-23,981
760
– –
-9,200
761
– –
-84,780
762
– –
-82,659
763
– –
-11,132
764
– –
-7,480
765
– –
-217,343
766
– –
-17,560
767
– –
-27,361
27 28 29 30
31