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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
226
Schwab International Dividend Equity ETF
SCHY
$2.54B
$997K 0.05%
38,086
-14,578
-28% -$367K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$65B
$992K 0.05%
3,525
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$982K 0.05%
7,000
-2,039
-23% -$274K
K
229
DELISTED
Kellanova
K
$982K 0.05%
12,167
+71
+0.6% +$5.05K
PPG icon
230
PPG Industries
PPG
$25.8B
$981K 0.05%
7,403
-192
-3% -$24.2K
MSCI icon
231
MSCI
MSCI
$40.8B
$971K 0.05%
1,666
+545
+49% +$295K
STT icon
232
State Street
STT
$51.4B
$954K 0.05%
10,786
-1,044
-9% -$86.1K
RSG icon
233
Republic Services
RSG
$65.9B
$947K 0.05%
4,715
-210
-4% -$42.3K
ABNB icon
234
Airbnb
ABNB
$111B
$922K 0.05%
7,274
-376
-5% -$48.8K
UPS icon
235
United Parcel Service
UPS
$88.8B
$922K 0.05%
6,760
-1,557
-19% -$204K
EOG icon
236
EOG Resources
EOG
$75.2B
$901K 0.05%
7,328
-504
-6% -$63.3K
SO icon
237
Southern Company
SO
$106B
$892K 0.05%
9,888
+204
+2% +$17.4K
TGT icon
238
Target
TGT
$69.2B
$847K 0.05%
5,434
+28
+0.5% +$4.17K
WDAY icon
239
Workday
WDAY
$44.8B
$823K 0.04%
3,369
+1,011
+43% +$239K
AKAM icon
240
Akamai
AKAM
$16.8B
$821K 0.04%
8,134
-33
-0.4% -$3.22K
SCI icon
241
Service Corp International
SCI
$11.4B
$790K 0.04%
10,003
-1,597
-14% -$121K
SPGI icon
242
S&P Global
SPGI
$120B
$781K 0.04%
1,511
-33
-2% -$16.3K
GLW icon
243
Corning
GLW
$137B
$780K 0.04%
17,271
-1,033
-6% -$43.5K
AME icon
244
Ametek
AME
$58.8B
$771K 0.04%
4,492
– –
SMIN icon
245
iShares MSCI India Small-Cap ETF
SMIN
$773M
$761K 0.04%
8,844
-970
-10% -$80.9K
ALL icon
246
Allstate
ALL
$66.3B
$759K 0.04%
4,000
– –
CAT icon
247
Caterpillar
CAT
$388B
$754K 0.04%
1,929
-81
-4% -$28K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$753K 0.04%
6,997
– –
APH icon
249
Amphenol
APH
$206B
$747K 0.04%
11,461
+64
+0.6% +$4.15K
SWKS icon
250
Skyworks Solutions
SWKS
$10.3B
$740K 0.04%
7,495
-154
-2% -$16.3K
8 9
10
11 12

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.