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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$388B
$656K 0.04%
2,402
+433
+22% +$117K
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$651K 0.04%
38,815
+2,309
+6% +$40.5K
SMIN icon
253
iShares MSCI India Small-Cap ETF
SMIN
$773M
$638K 0.04%
+10,105
New +$620K
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$633K 0.04%
10,900
+4,514
+71% +$277K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.92B
$621K 0.04%
+3,400
New +$656K
WY icon
256
Weyerhaeuser
WY
$18B
$613K 0.04%
+20,000
New +$658K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.9B
$609K 0.04%
+2,715
New +$650K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$607K 0.04%
+11,923
New +$605K
IAU icon
259
iShares Gold Trust
IAU
$64.8B
$604K 0.04%
17,269
+10,828
+168% +$395K
WDAY icon
260
Workday
WDAY
$44.8B
$599K 0.04%
2,786
+90
+3% +$20.9K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$578K 0.04%
26,883
-1,500
-5% -$33.7K
PNC icon
262
PNC Financial Services
PNC
$101B
$572K 0.04%
4,660
+2,605
+127% +$328K
AVGO icon
263
Broadcom
AVGO
$1.98T
$570K 0.04%
6,860
+4,110
+149% +$356K
FIW icon
264
First Trust Water ETF
FIW
$1.94B
$563K 0.04%
+6,800
New +$598K
UL icon
265
Unilever
UL
$134B
$558K 0.04%
+10,034
New +$580K
IT icon
266
Gartner
IT
$11.8B
$550K 0.04%
1,600
-42
-3% -$14.7K
SPGI icon
267
S&P Global
SPGI
$120B
$544K 0.04%
+1,490
New +$586K
VAW icon
268
Vanguard Materials ETF
VAW
$3.1B
$538K 0.04%
+3,118
New +$563K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$537K 0.04%
3,365
-219
-6% -$36.6K
CME icon
270
CME Group
CME
$93.2B
$535K 0.04%
2,672
+904
+51% +$180K
SHEL icon
271
Shell
SHEL
$250B
$521K 0.03%
+8,100
New +$504K
ILMN icon
272
Illumina
ILMN
$29.1B
$514K 0.03%
3,852
-86
-2% -$14.1K
BAX icon
273
Baxter International
BAX
$14.3B
$508K 0.03%
13,451
-782
-5% -$33.3K
APTV icon
274
Aptiv
APTV
$10.3B
$490K 0.03%
+4,969
New +$514K
CLX icon
275
Clorox
CLX
$13.1B
$490K 0.03%
+3,737
New +$568K
9 10
11
12 13

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.