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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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$448B
$243K 0.03%
8,509
-331
-4% -$10.9K
IAU icon
252
iShares Gold Trust
IAU
$64.8B
$241K 0.03%
6,441
– –
GNL icon
253
Global Net Lease
GNL
$1.91B
$236K 0.02%
18,328
– –
MCO icon
254
Moody's
MCO
$82.5B
$230K 0.02%
+751
New +$227K
TRV icon
255
Travelers Companies
TRV
$78.3B
$229K 0.02%
1,338
– –
GLD icon
256
SPDR Gold Trust
GLD
$143B
$227K 0.02%
1,240
-20
-2% -$3.52K
CNI icon
257
Canadian National Railway
CNI
$76.4B
$224K 0.02%
1,895
– –
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$220K 0.02%
7,265
– –
HDV
259
iShares Core High Dividend ETF
HDV
$15B
$215K 0.02%
10,590
+65
+0.6% +$1.33K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.02%
1,734
– –
XEL icon
261
Xcel Energy
XEL
$48.5B
$209K 0.02%
3,100
– –
PNC icon
262
PNC Financial Services
PNC
$101B
$208K 0.02%
1,635
-1,493
-48% -$225K
FERG icon
263
Ferguson
FERG
$48.7B
$204K 0.02%
1,526
-88
-5% -$12.2K
TT icon
264
Trane Technologies
TT
$106B
$203K 0.02%
1,106
-232
-17% -$42.1K
BDX icon
265
Becton Dickinson
BDX
$49.4B
$203K 0.02%
821
– –
SIRI icon
266
SiriusXM
SIRI
$9.61B
$59.2K 0.01%
1,491
– –
AKTX
267
Akari Therapeutics
AKTX
$13.5M
$18.2K ﹤0.01%
125
– –
ALPP
268
DELISTED
Alpine 4 Holdings Inc
ALPP
$6.63K ﹤0.01%
1,625
– –
AAPL icon
269
PUT
Apple
AAPL
$4.45T
– –
-8,600
Closed -$302K
AMZN icon
270
PUT
Amazon
AMZN
$2.94T
– –
-7,300
Closed -$374K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,679
Closed -$202K
DXC icon
272
DXC Technology
DXC
$1.73B
– –
-7,799
Closed -$207K
ECOR icon
273
electroCore
ECOR
$82.2M
– –
-667
Closed -$2.57K
EXC icon
274
Exelon
EXC
$46.2B
– –
-6,931
Closed -$300K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-27,332
Closed -$2.46M
7 8 9 10
11

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Bryn Mawr Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.