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
101
$3.38M 0.32%
47,380
-2,260
102
$3.38M 0.32%
+71,473
103
$3.35M 0.32%
36,619
+9,345
104
$3.31M 0.32%
+84,050
105
$3.29M 0.32%
43,400
+23,010
106
$3.29M 0.32%
23,781
-11,429
107
$3.19M 0.31%
+51,295
108
$3.18M 0.3%
112,778
+18,919
109
$3.12M 0.3%
132,241
+46,642
110
$3.1M 0.3%
+63,961
111
$3.1M 0.3%
75,440
-72,000
112
$3.1M 0.3%
173,957
+161,687
113
$3.1M 0.3%
291,472
+69,852
114
$3.09M 0.3%
+217,896
115
$3.05M 0.29%
18,206
-1,420
116
$3.04M 0.29%
+103,485
117
$3.03M 0.29%
+42,500
118
$2.98M 0.29%
38,666
-19,743
119
$2.93M 0.28%
67,871
-79,859
120
$2.91M 0.28%
111,396
+10,872
121
$2.9M 0.28%
145,251
-260,510
122
$2.89M 0.28%
120,367
+5,216
123
$2.84M 0.27%
+44,384
124
$2.82M 0.27%
+23,800
125
$2.77M 0.27%
129,392
-28,790
3 4
5
6 7