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
151
$2.22M 0.21%
46,800
-113,665
152
$2.15M 0.21%
31,600
-23,490
153
$2.12M 0.2%
147,821
-197,720
154
$2.1M 0.2%
153,286
+9,592
155
$2.09M 0.2%
60,988
-135,088
156
$2.02M 0.19%
43,543
-53,558
157
$2.01M 0.19%
+23,500
158
$2M 0.19%
43,435
-33,308
159
$1.98M 0.19%
+29,100
160
$1.93M 0.18%
54,593
+27,855
161
$1.93M 0.18%
89,266
+42,179
162
$1.88M 0.18%
+27,185
163
$1.85M 0.18%
+339,669
164
$1.84M 0.18%
53,714
-2,525
165
$1.81M 0.17%
113,769
-211,910
166
$1.8M 0.17%
+41,844
167
$1.73M 0.17%
18,700
+13,210
168
$1.72M 0.16%
+14,700
169
$1.69M 0.16%
+49,800
170
$1.68M 0.16%
+30,883
171
$1.68M 0.16%
+109,258
172
$1.68M 0.16%
+14,000
173
$1.64M 0.16%
+47,200
174
$1.61M 0.15%
41,600
+18,712
175
$1.58M 0.15%
+32,053
5 6
7
8 9