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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$76.3B
$280K 0.03%
+1,131
New +$259K
CMS icon
252
CMS Energy
CMS
$21.8B
$280K 0.03%
4,760
– –
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$279K 0.03%
3,035
-1,354
-31% -$124K
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$278K 0.03%
4,468
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$270K 0.03%
2,621
+241
+10% +$25K
ABBV icon
256
AbbVie
ABBV
$442B
$263K 0.02%
1,954
-410
-17% -$60.1K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$262K 0.02%
2,998
+8
+0.3% +$707
PNC icon
258
PNC Financial Services
PNC
$101B
$259K 0.02%
2,055
+420
+26% +$51.3K
BDX icon
259
Becton Dickinson
BDX
$49.4B
$254K 0.02%
963
+142
+17% +$36.1K
TT icon
260
Trane Technologies
TT
$106B
$253K 0.02%
1,322
+216
+20% +$38.3K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$251K 0.02%
7,672
+300
+4% +$10.1K
BN icon
262
Brookfield
BN
$110B
$247K 0.02%
+11,004
New +$233K
GLW icon
263
Corning
GLW
$137B
$246K 0.02%
+7,018
New +$231K
BAC icon
264
Bank of America
BAC
$448B
$244K 0.02%
8,502
-7
-0.1% -$200
AVGO icon
265
Broadcom
AVGO
$1.98T
$239K 0.02%
+2,750
New +$196K
IAU icon
266
iShares Gold Trust
IAU
$64.8B
$234K 0.02%
6,441
– –
MPWR icon
267
Monolithic Power Systems
MPWR
$68.9B
$232K 0.02%
+429
New +$204K
WMT icon
268
Walmart Inc
WMT
$901B
$231K 0.02%
+4,407
New +$222K
CNI icon
269
Canadian National Railway
CNI
$76.4B
$229K 0.02%
1,895
– –
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$229K 0.02%
+2,406
New +$220K
FERG icon
271
Ferguson
FERG
$48.8B
$228K 0.02%
1,452
-74
-5% -$10.5K
HDV
272
iShares Core High Dividend ETF
HDV
$15B
$224K 0.02%
11,090
+500
+5% +$10.1K
GE icon
273
GE Aerospace
GE
$382B
$223K 0.02%
+2,545
New +$206K
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$222K 0.02%
7,265
– –
GLD icon
275
SPDR Gold Trust
GLD
$143B
$221K 0.02%
1,240
– –
8 9 10
11
12

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.