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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 2 |
Accenture
ACN
|
+$5.48M |
| 3 |
Medtronic
MDT
|
+$5.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.79M |
| 4 |
ConocoPhillips
COP
|
+$8.15M |
| 5 |
Microsoft
MSFT
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.1B
| $860K | 0.05% |
+48,739
| New | +$831K |
|
227
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $859K | 0.05% |
15,953
-316
| -2% | -$16K |
|
228
Chemours
CC
$2.23B
| $858K | 0.05% |
27,205
+15,662
| +136% | +$425K |
|
229
iShares Government/Credit Bond ETF
GBF
$128M
| $856K | 0.05% |
8,136
-490
| -6% | -$49.6K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $851K | 0.05% |
20,716
-38,907
| -65% | -$1.54M |
|
231
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $846K | 0.05% |
16,705
+4,782
| +40% | +$242K |
|
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $841K | 0.05% |
48,513
+9,698
| +25% | +$165K |
|
233
First Solar
FSLR
$25.9B
| $839K | 0.05% |
4,871
-979
| -17% | -$150K |
|
234
Skyworks Solutions
SWKS
$10.3B
| $837K | 0.05% |
7,441
+592
| +9% | +$57.9K |
|
235
Target
TGT
$69.2B
| $833K | 0.05% |
5,851
-9,834
| -63% | -$1.2M |
|
236
Amcor
AMCR
$21.9B
| $821K | 0.05% |
17,039
-42,289
| -71% | -$1.94M |
|
237
Comcast
CMCSA
$91B
| $814K | 0.05% |
18,560
-4,844
| -21% | -$208K |
|
238
Autodesk
ADSK
$53.1B
| $803K | 0.05% |
3,300
-846
| -20% | -$183K |
|
239
Automatic Data Processing
ADP
$108B
| $798K | 0.05% |
3,425
-7,039
| -67% | -$1.64M |
|
240
Conagra Brands
CAG
$7.14B
| $796K | 0.05% |
27,783
-8,872
| -24% | -$249K |
|
241
Incyte
INCY
$24.5B
| $787K | 0.05% |
12,532
| – | – |
|
242
Carnival Corporation Ltd
CCL
$38B
| $772K | 0.05% |
41,645
-7,409
| -15% | -$108K |
|
243
iShares MSCI EAFE Value ETF
EFV
$30B
| $761K | 0.05% |
14,609
-10,188
| -41% | -$504K |
|
244
Ametek
AME
$58.8B
| $757K | 0.05% |
+4,591
| New | +$700K |
|
245
Workday
WDAY
$44.8B
| $732K | 0.05% |
2,651
-135
| -5% | -$32.1K |
|
246
S&P Global
SPGI
$120B
| $721K | 0.04% |
1,636
+146
| +10% | +$57.6K |
|
247
Colgate-Palmolive
CL
$73.6B
| $697K | 0.04% |
8,739
+4,876
| +126% | +$367K |
|
248
Weyerhaeuser
WY
$18B
| $695K | 0.04% |
20,000
| – | – |
|
249
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $694K | 0.04% |
9,950
-155
| -2% | -$10.1K |
|
250
Gartner
IT
$11.8B
| $687K | 0.04% |
1,523
-77
| -5% | -$30.8K |
|
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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.
- Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
- Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
- Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
- Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
- Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
- Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
- Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.
Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.