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
76
$4.31M 0.41%
62,826
-18,284
77
$4.16M 0.4%
+153,849
78
$4.05M 0.39%
110,004
+63,230
79
$4.01M 0.38%
+159,850
80
$4M 0.38%
15,750
-13,683
81
$3.99M 0.38%
114,079
+72,563
82
$3.98M 0.38%
+33,560
83
$3.9M 0.37%
145,820
+6,648
84
$3.89M 0.37%
66,300
+24,135
85
$3.84M 0.37%
+149,693
86
$3.82M 0.37%
183,594
-69,834
87
$3.71M 0.36%
+94,000
88
$3.7M 0.35%
74,400
+38,530
89
$3.67M 0.35%
131,704
-108,716
90
$3.64M 0.35%
+398,740
91
$3.64M 0.35%
+79,018
92
$3.64M 0.35%
+210,057
93
$3.62M 0.35%
+188,123
94
$3.62M 0.35%
43,044
+12,320
95
$3.57M 0.34%
53,099
+38,310
96
$3.51M 0.34%
+63,734
97
$3.48M 0.33%
30,247
+21,767
98
$3.46M 0.33%
+33,352
99
$3.46M 0.33%
+13,700
100
$3.4M 0.33%
41,174
+3,947
2 3
4
5 6