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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$384K 0.04%
3,921
+21
+0.5% +$1.94K
IQDF icon
227
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$383K 0.04%
17,270
-234
-1% -$5.24K
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.8B
$378K 0.04%
4,825
-100
-2% -$7.47K
ALGN icon
229
Align Technology
ALGN
$12.4B
$370K 0.03%
1,046
-116
-10% -$36.9K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$162B
$369K 0.03%
6,571
+2,050
+45% +$115K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$366K 0.03%
+3,229
New +$368K
APD icon
232
Air Products & Chemicals
APD
$68.9B
$361K 0.03%
1,205
+180
+18% +$51.3K
ROP icon
233
Roper Technologies
ROP
$39.6B
$357K 0.03%
743
+80
+12% +$36.2K
DE icon
234
Deere & Co
DE
$167B
$357K 0.03%
881
– –
INTU icon
235
Intuit
INTU
$91.2B
$344K 0.03%
751
+134
+22% +$58.7K
WAB icon
236
Wabtec
WAB
$50B
$332K 0.03%
3,027
-590
-16% -$58.6K
DOCU
237
DocuSign
DOCU
$11.4B
$332K 0.03%
6,491
-737
-10% -$39K
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.8B
$329K 0.03%
6,001
– –
CME icon
239
CME Group
CME
$94B
$328K 0.03%
+1,768
New +$327K
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$323K 0.03%
7,969
-243
-3% -$9.89K
AMAT icon
241
Applied Materials
AMAT
$420B
$318K 0.03%
+2,199
New +$275K
BA icon
242
Boeing
BA
$185B
$314K 0.03%
1,489
+309
+26% +$64.2K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
$308K 0.03%
4,079
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$308K 0.03%
2,800
+385
+16% +$40.6K
TRV icon
245
Travelers Companies
TRV
$78.6B
$294K 0.03%
1,695
+357
+27% +$63K
CL icon
246
Colgate-Palmolive
CL
$73.5B
$290K 0.03%
+3,767
New +$292K
CI icon
247
Cigna
CI
$72.2B
$284K 0.03%
1,011
+33
+3% +$8.59K
GS icon
248
Goldman Sachs
GS
$302B
$282K 0.03%
873
-56
-6% -$18.4K
COF icon
249
Capital One
COF
$135B
$281K 0.03%
+2,573
New +$258K
CTAS icon
250
Cintas
CTAS
$82.3B
$281K 0.03%
2,260
– –
8 9
10
11 12

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.