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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.4B
$979K 0.06%
13,194
+7,187
+120% +$507K
RSG icon
227
Republic Services
RSG
$65.9B
$976K 0.06%
5,100
-175
-3% -$31K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$971K 0.06%
39,534
+30,795
+352% +$2.61M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$968K 0.06%
11,838
-35
-0.3% -$2.86K
EOG icon
230
EOG Resources
EOG
$75.2B
$968K 0.06%
+9,520
New +$1.11M
LMT icon
231
Lockheed Martin
LMT
$138B
$961K 0.05%
2,112
-1,059
-33% -$464K
ADSK icon
232
Autodesk
ADSK
$53.1B
$958K 0.05%
3,678
+378
+11% +$95.7K
AKAM icon
233
Akamai
AKAM
$16.8B
$877K 0.05%
8,067
-66
-0.8% -$7.61K
CCI icon
234
Crown Castle
CCI
$31.3B
$862K 0.05%
8,145
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.3B
$861K 0.05%
7,947
+506
+7% +$53.1K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$859K 0.05%
20,564
-152
-0.7% -$6.2K
ADP icon
237
Automatic Data Processing
ADP
$108B
$852K 0.05%
5,907
+2,482
+72% +$606K
AMCR icon
238
Amcor
AMCR
$21.9B
$823K 0.05%
17,308
+269
+2% +$12.6K
FSLR icon
239
First Solar
FSLR
$25.9B
$822K 0.05%
4,871
– –
AME icon
240
Ametek
AME
$58.8B
$822K 0.05%
4,492
-99
-2% -$17.1K
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$774K 0.04%
+23,816
New +$744K
CAG icon
242
Conagra Brands
CAG
$7.14B
$766K 0.04%
25,827
-1,956
-7% -$55.8K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$759K 0.04%
42,372
-6,141
-13% -$109K
DVN icon
244
Devon Energy
DVN
$49.9B
$729K 0.04%
14,519
+6,500
+81% +$289K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$726K 0.04%
6,992
– –
CAT icon
246
Caterpillar
CAT
$388B
$722K 0.04%
1,969
– –
MAR icon
247
Marriott International
MAR
$91.1B
$721K 0.04%
2,859
-9
-0.3% -$2.18K
WY icon
248
Weyerhaeuser
WY
$18B
$718K 0.04%
20,000
– –
INCY icon
249
Incyte
INCY
$24.5B
$714K 0.04%
12,532
– –
C icon
250
Citigroup
C
$228B
$709K 0.04%
11,205
-63
-0.6% -$3.51K
8 9
10
11 12

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.