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
176
$1.57M 0.15%
+21,654
177
$1.56M 0.15%
14,260
-680
178
$1.49M 0.14%
+59,938
179
$1.49M 0.14%
+24,069
180
$1.48M 0.14%
53,069
-45,806
181
$1.47M 0.14%
+22,600
182
$1.47M 0.14%
37,888
-2,192
183
$1.46M 0.14%
52,320
+21,962
184
$1.41M 0.14%
4,130
-1,772
185
$1.4M 0.13%
+20,700
186
$1.36M 0.13%
+37,600
187
$1.36M 0.13%
+23,230
188
$1.34M 0.13%
32,356
+27,030
189
$1.31M 0.13%
+10,799
190
$1.3M 0.12%
+49,054
191
$1.29M 0.12%
+110,000
192
$1.27M 0.12%
49,115
-243,340
193
$1.26M 0.12%
28,400
-40,680
194
$1.23M 0.12%
21,170
+8,380
195
$1.19M 0.11%
19,071
+9,741
196
$1.16M 0.11%
643,378
-12,014
197
$1.14M 0.11%
55,608
-174,294
198
$1.14M 0.11%
18,266
+10,786
199
$1.14M 0.11%
24,094
-68,741
200
$1.08M 0.1%
+42,712
6 7
8
9 10