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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
Cap. Flow
+$610M
Cap. Flow %
65.91%
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
BND icon
Vanguard Total Bond Market
BND
+$22.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.4M
4
MRK icon
Merck
MRK
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.92%
3 Financials 8.51%
4 Consumer Discretionary 7.47%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$184B
$225K 0.02%
+1,180
New +$193K
IAU icon
252
iShares Gold Trust
IAU
$64.8B
$223K 0.02%
+6,441
New +$212K
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$220K 0.02%
7,265
– –
HDV
254
iShares Core High Dividend ETF
HDV
$15B
$219K 0.02%
+10,525
New +$215K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$218K 0.02%
4,468
– –
XEL icon
256
Xcel Energy
XEL
$48.5B
$217K 0.02%
+3,100
New +$206K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.02%
+1,734
New +$214K
SLQT icon
258
SelectQuote
SLQT
$122M
$217K 0.02%
322,580
– –
GLD icon
259
SPDR Gold Trust
GLD
$143B
$214K 0.02%
+1,260
New +$203K
BDX icon
260
Becton Dickinson
BDX
$49.4B
$209K 0.02%
+821
New +$194K
DXC icon
261
DXC Technology
DXC
$1.73B
$207K 0.02%
+7,799
New +$217K
FERG icon
262
Ferguson
FERG
$48.8B
$205K 0.02%
+1,614
New +$188K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
$202K 0.02%
+1,679
New +$199K
SIRI icon
264
SiriusXM
SIRI
$9.61B
$87.1K 0.01%
1,491
– –
AKTX
265
Akari Therapeutics
AKTX
$13.5M
$47K 0.01%
125
– –
ALPP
266
DELISTED
Alpine 4 Holdings Inc
ALPP
$6.87K ﹤0.01%
+1,625
New +$8K
ECOR icon
267
electroCore
ECOR
$82.2M
$2.57K ﹤0.01%
667
– –
CL icon
268
Colgate-Palmolive
CL
$73.6B
– –
-3,843
Closed -$270K
KR icon
269
Kroger
KR
$34.5B
– –
-21,540
Closed -$942K
RIV
270
RiverNorth Opportunities Fund
RIV
$319M
– –
-10,633
Closed -$130K
7 8 9 10
11

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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
  • Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
  • Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
  • Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
  • Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.