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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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.5B
$342K 0.04%
1,405
– –
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$337K 0.04%
8,212
– –
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.8B
$316K 0.03%
6,001
+783
+15% +$42.4K
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.82B
$316K 0.03%
3,265
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
$312K 0.03%
+4,079
New +$309K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$308K 0.03%
672
– –
GS icon
232
Goldman Sachs
GS
$301B
$304K 0.03%
929
– –
CMCSA icon
233
Comcast
CMCSA
$91B
$299K 0.03%
7,883
– –
APD icon
234
Air Products & Chemicals
APD
$68.9B
$294K 0.03%
1,025
– –
MS icon
235
Morgan Stanley
MS
$338B
$294K 0.03%
3,345
-136
-4% -$12.7K
ROP icon
236
Roper Technologies
ROP
$39.5B
$292K 0.03%
663
– –
CMS icon
237
CMS Energy
CMS
$21.8B
$292K 0.03%
4,760
– –
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.52B
$287K 0.03%
+10,423
New +$293K
INTU icon
239
Intuit
INTU
$92B
$275K 0.03%
617
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$266K 0.03%
3,844
-109
-3% -$7.69K
SO icon
241
Southern Company
SO
$106B
$262K 0.03%
3,760
– –
CTAS icon
242
Cintas
CTAS
$82.1B
$261K 0.03%
2,260
-260
-10% -$28.7K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$256K 0.03%
2,415
– –
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$253K 0.03%
2,380
– –
BA icon
245
Boeing
BA
$184B
$251K 0.03%
1,180
– –
CI icon
246
Cigna
CI
$72.4B
$250K 0.03%
978
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$162B
$250K 0.03%
4,521
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$250K 0.03%
7,372
– –
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$249K 0.03%
4,468
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$249K 0.03%
2,990
– –
7 8 9
10
11

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Bryn Mawr Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.