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
126
$2.76M 0.26%
82,331
-20,540
127
$2.69M 0.26%
+50,980
128
$2.68M 0.26%
+72,865
129
$2.64M 0.25%
+50,300
130
$2.62M 0.25%
+57,876
131
$2.58M 0.25%
124,728
-178,419
132
$2.55M 0.24%
+34,192
133
$2.54M 0.24%
80,700
-9,800
134
$2.5M 0.24%
+28,216
135
$2.44M 0.23%
53,711
+14,671
136
$2.43M 0.23%
58,597
+44,105
137
$2.37M 0.23%
84,235
+21,767
138
$2.36M 0.23%
+29,660
139
$2.36M 0.23%
+40,782
140
$2.34M 0.22%
77,324
+8,784
141
$2.33M 0.22%
+109,067
142
$2.33M 0.22%
+12,500
143
$2.31M 0.22%
+205,837
144
$2.3M 0.22%
216,816
+92,506
145
$2.28M 0.22%
91,501
-21,059
146
$2.27M 0.22%
+114,400
147
$2.27M 0.22%
29,808
-19,211
148
$2.26M 0.22%
54,901
+19,063
149
$2.24M 0.21%
61,302
-10,254
150
$2.22M 0.21%
+18,800
4 5
6
7 8