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
201
$1.04M 0.1%
12,822
+2
202
$1.02M 0.1%
+19,840
203
$1.02M 0.1%
+21,500
204
$1.02M 0.1%
+34,920
205
$992K 0.1%
10,782
-182,758
206
$985K 0.09%
+10,016
207
$964K 0.09%
110,313
-12,440
208
$944K 0.09%
+95,501
209
$941K 0.09%
+44,669
210
$936K 0.09%
20,108
+7,948
211
$935K 0.09%
+49,440
212
$908K 0.09%
25,048
-1,370
213
$904K 0.09%
+304,502
214
$880K 0.08%
+41,696
215
$878K 0.08%
37,202
+25,985
216
$873K 0.08%
+13,828
217
$869K 0.08%
+12,542
218
$864K 0.08%
13,145
-68,082
219
$863K 0.08%
20,701
+3,580
220
$858K 0.08%
17,122
+4,181
221
$858K 0.08%
28,807
+8,700
222
$856K 0.08%
+13,206
223
$856K 0.08%
+43,357
224
$853K 0.08%
+27,200
225
$851K 0.08%
22,143
+4,386
7 8
9
10 11