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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$932K 0.05%
12,167
-879
-7% -$67K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$65.6B
$914K 0.05%
3,525
+1,675
+91% +$416K
SBUX icon
228
Starbucks
SBUX
$121B
$897K 0.05%
11,514
-16
-0.1% -$1.3K
SLQT icon
229
SelectQuote
SLQT
$123M
$890K 0.05%
322,580
– –
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$876K 0.05%
27,600
+3,784
+16% +$121K
STT icon
231
State Street
STT
$51.6B
$875K 0.05%
11,830
-1,519
-11% -$113K
BA icon
232
Boeing
BA
$185B
$860K 0.05%
4,697
-75,232
-94% -$13.4M
AVGO icon
233
Broadcom
AVGO
$1.98T
$851K 0.05%
5,300
+160
+3% +$22.4K
CCI icon
234
Crown Castle
CCI
$31.4B
$833K 0.05%
8,522
+377
+5% +$37.1K
SCI icon
235
Service Corp International
SCI
$11.4B
$825K 0.05%
11,600
-1,594
-12% -$113K
SWKS icon
236
Skyworks Solutions
SWKS
$10.3B
$815K 0.04%
7,649
-298
-4% -$29.4K
TGT icon
237
Target
TGT
$68.8B
$812K 0.04%
5,406
-1,512
-22% -$238K
ADP icon
238
Automatic Data Processing
ADP
$108B
$795K 0.04%
3,275
-2,632
-45% -$646K
SMIN icon
239
iShares MSCI India Small-Cap ETF
SMIN
$773M
$792K 0.04%
9,814
+8,521
+659% +$644K
APH icon
240
Amphenol
APH
$207B
$768K 0.04%
11,397
+3
+0% +$189
INCY icon
241
Incyte
INCY
$24.5B
$760K 0.04%
12,532
– –
SO icon
242
Southern Company
SO
$106B
$751K 0.04%
9,684
-9
-0.1% -$682
AME icon
243
Ametek
AME
$58.5B
$749K 0.04%
4,492
– –
QYLD icon
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$749K 0.04%
42,372
– –
GLW icon
245
Corning
GLW
$137B
$747K 0.04%
18,304
-15,120
-45% -$528K
AKAM icon
246
Akamai
AKAM
$16.8B
$736K 0.04%
8,167
+100
+1% +$9.67K
C icon
247
Citigroup
C
$228B
$720K 0.04%
11,344
+139
+1% +$8.57K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$716K 0.04%
6,997
+5
+0.1% +$511
ALL icon
249
Allstate
ALL
$66.9B
$694K 0.04%
4,000
-31,190
-89% -$5.2M
DVN icon
250
Devon Energy
DVN
$50.1B
$691K 0.04%
14,588
+69
+0.5% +$3.43K
8 9
10
11 12

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.