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
1
$13.9M 1.33%
156,574
+82,821
2
$13.1M 1.25%
225,734
-53,456
3
$12.8M 1.23%
+143,800
4
$12.7M 1.22%
94,405
+49,823
5
$12.1M 1.16%
308,769
+86,399
6
$11.2M 1.08%
95,264
+65,480
7
$11.2M 1.08%
434,772
-31,373
8
$11.2M 1.07%
145,160
+85,983
9
$10.9M 1.05%
+123,247
10
$10.6M 1.02%
430,226
+5,521
11
$10.4M 1%
116,447
-29,595
12
$9.6M 0.92%
+139,600
13
$9.28M 0.89%
148,524
+8,739
14
$9.2M 0.88%
641,691
+46,939
15
$8.99M 0.86%
+188,100
16
$8.98M 0.86%
+140,910
17
$8.71M 0.83%
139,098
-1,596
18
$8.63M 0.83%
319,480
-259,841
19
$8.57M 0.82%
329,352
+265,062
20
$8.25M 0.79%
352,313
-81,868
21
$8.06M 0.77%
374,076
-128,236
22
$8.05M 0.77%
155,377
-44,979
23
$7.89M 0.76%
298,300
-95,818
24
$7.68M 0.74%
500,294
-231,956
25
$7.55M 0.72%
357,193
-69,500
1
2 3 4 5