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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
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
$938K 0.05%
11,926
-241
-2% -$19.6K
ABNB icon
227
Airbnb
ABNB
$111B
$922K 0.05%
7,016
-258
-4% -$34.8K
DOW icon
228
Dow Inc
DOW
$22.6B
$914K 0.05%
22,771
-2,000
-8% -$93.3K
DKNG icon
229
DraftKings
DKNG
$12.6B
$874K 0.05%
+23,495
New +$932K
FSLR icon
230
First Solar
FSLR
$25.9B
$858K 0.05%
4,871
-1,100
-18% -$219K
WDAY icon
231
Workday
WDAY
$44.8B
$850K 0.05%
3,294
-75
-2% -$19.2K
SPGI icon
232
S&P Global
SPGI
$120B
$845K 0.05%
1,697
+186
+12% +$94.4K
INTU icon
233
Intuit
INTU
$92B
$835K 0.05%
1,329
-308
-19% -$197K
ELV icon
234
Elevance Health
ELV
$84.7B
$827K 0.04%
2,243
+1
+0% +$418
AME icon
235
Ametek
AME
$58.8B
$812K 0.04%
4,506
+14
+0.3% +$2.55K
MAR icon
236
Marriott International
MAR
$91.1B
$812K 0.04%
2,911
+2
+0.1% +$549
PPG icon
237
PPG Industries
PPG
$25.8B
$811K 0.04%
6,793
-610
-8% -$76.3K
SCHQ
238
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$809K 0.04%
25,731
-4,563
-15% -$150K
GLW icon
239
Corning
GLW
$137B
$804K 0.04%
16,926
-345
-2% -$16.3K
MCHP icon
240
Microchip Technology
MCHP
$44B
$803K 0.04%
14,006
-1,856
-12% -$128K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$802K 0.04%
44,012
+3,011
+7% +$55K
SO icon
242
Southern Company
SO
$106B
$799K 0.04%
9,710
-178
-2% -$15.6K
C icon
243
Citigroup
C
$228B
$799K 0.04%
11,351
-192
-2% -$12.9K
APH icon
244
Amphenol
APH
$206B
$793K 0.04%
11,420
-41
-0.4% -$2.87K
CCI icon
245
Crown Castle
CCI
$31.3B
$787K 0.04%
8,670
+200
+2% +$20.9K
ALL icon
246
Allstate
ALL
$66.3B
$771K 0.04%
4,000
– –
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$750K 0.04%
9,837
+2,554
+35% +$201K
AKAM icon
248
Akamai
AKAM
$16.8B
$741K 0.04%
7,752
-382
-5% -$37.5K
SCI icon
249
Service Corp International
SCI
$11.4B
$738K 0.04%
9,241
-762
-8% -$62.3K
SCHY icon
250
Schwab International Dividend Equity ETF
SCHY
$2.54B
$731K 0.04%
31,634
-6,452
-17% -$158K
8 9
10
11 12

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.