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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
Cap. Flow
+$610M
Cap. Flow %
65.91%
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
BND icon
Vanguard Total Bond Market
BND
+$22.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.4M
4
MRK icon
Merck
MRK
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.92%
3 Financials 8.51%
4 Consumer Discretionary 7.47%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.5B
$310K 0.03%
+1,405
New +$299K
AAPL icon
227
PUT
Apple
AAPL
$4.45T
$302K 0.03%
8,600
– –
CMS icon
228
CMS Energy
CMS
$21.8B
$301K 0.03%
+4,760
New +$281K
EXC icon
229
Exelon
EXC
$46.2B
$300K 0.03%
6,931
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$298K 0.03%
+672
New +$297K
MS icon
231
Morgan Stanley
MS
$338B
$296K 0.03%
3,481
+134
+4% +$11.4K
BAC icon
232
Bank of America
BAC
$448B
$293K 0.03%
+8,840
New +$304K
ROP icon
233
Roper Technologies
ROP
$39.5B
$286K 0.03%
+663
New +$273K
CTAS icon
234
Cintas
CTAS
$82.1B
$285K 0.03%
+2,520
New +$273K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$284K 0.03%
+3,953
New +$298K
CMCSA icon
236
Comcast
CMCSA
$91B
$276K 0.03%
+7,883
New +$261K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.82B
$269K 0.03%
+3,265
New +$275K
SO icon
238
Southern Company
SO
$106B
$269K 0.03%
+3,760
New +$251K
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$15.8B
$267K 0.03%
5,218
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$260K 0.03%
7,372
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$254K 0.03%
2,415
-1,474
-38% -$155K
TRV icon
242
Travelers Companies
TRV
$78.3B
$251K 0.03%
+1,338
New +$241K
ALGN icon
243
Align Technology
ALGN
$12.3B
$249K 0.03%
1,181
+19
+2% +$3.8K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$248K 0.03%
+2,990
New +$241K
INTU icon
245
Intuit
INTU
$92B
$240K 0.03%
+617
New +$245K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$237K 0.03%
+2,380
New +$240K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$162B
$234K 0.03%
4,521
– –
GNL icon
248
Global Net Lease
GNL
$1.91B
$230K 0.02%
18,328
– –
CNI icon
249
Canadian National Railway
CNI
$76.4B
$225K 0.02%
+1,895
New +$227K
TT icon
250
Trane Technologies
TT
$106B
$225K 0.02%
+1,338
New +$221K
7 8 9
10
11

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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
  • Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
  • Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
  • Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
  • Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.