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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$31.3B
$816K 0.05%
8,871
+535
+6% +$55.4K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.7B
$806K 0.05%
16,269
-355
-2% -$18.4K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59B
$793K 0.05%
23,913
-25
-0.1% -$861
OMC icon
229
Omnicom Group
OMC
$23.6B
$787K 0.05%
+10,568
New +$871K
PRGO icon
230
Perrigo
PRGO
$1.78B
$786K 0.05%
24,616
-1,345
-5% -$47.4K
CB icon
231
Chubb
CB
$134B
$777K 0.05%
3,730
+377
+11% +$76.2K
VLO icon
232
Valero Energy
VLO
$93.3B
$773K 0.05%
+5,452
New +$714K
RSG icon
233
Republic Services
RSG
$65.9B
$762K 0.05%
5,350
-90
-2% -$13.4K
PPG icon
234
PPG Industries
PPG
$25.8B
$760K 0.05%
5,853
+4,484
+328% +$629K
MPC icon
235
Marathon Petroleum
MPC
$94.5B
$757K 0.05%
+5,000
New +$697K
ITW icon
236
Illinois Tool Works
ITW
$83.5B
$754K 0.05%
3,275
+681
+26% +$166K
DEO icon
237
Diageo
DEO
$52.8B
$745K 0.05%
+4,995
New +$836K
KEX icon
238
Kirby Corp
KEX
$7B
$730K 0.05%
+8,814
New +$713K
INCY icon
239
Incyte
INCY
$24.5B
$724K 0.05%
+12,532
New +$790K
AMD icon
240
Advanced Micro Devices
AMD
$774B
$716K 0.05%
+6,961
New +$756K
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$703K 0.05%
+47,027
New +$689K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$698K 0.05%
+11,635
New +$726K
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$691K 0.05%
13,813
-1,850
-12% -$94.8K
STR
244
DELISTED
Sitio Royalties
STR
$685K 0.04%
+28,281
New +$728K
SWKS icon
245
Skyworks Solutions
SWKS
$10.3B
$675K 0.04%
6,849
+2,221
+48% +$236K
BP icon
246
BP
BP
$111B
$674K 0.04%
+17,400
New +$646K
CCL icon
247
Carnival Corporation Ltd
CCL
$38B
$673K 0.04%
+49,054
New +$813K
NUE icon
248
Nucor
NUE
$61.9B
$672K 0.04%
+4,300
New +$712K
NVO
249
Novo Nordisk
NVO
$207B
$669K 0.04%
+7,351
New +$648K
CSIQ icon
250
Canadian Solar
CSIQ
$1.08B
$662K 0.04%
+26,900
New +$851K
8 9
10
11 12

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.