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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$106B
$679K 0.04%
9,679
+3,864
+66% +$265K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$677K 0.04%
6,992
-7,746
-53% -$694K
STR
253
DELISTED
Sitio Royalties
STR
$662K 0.04%
28,158
-123
-0.4% -$2.86K
FRBA icon
254
First Bank
FRBA
$458M
$655K 0.04%
44,559
-38,189
-46% -$474K
DEO icon
255
Diageo
DEO
$52.8B
$651K 0.04%
4,473
-522
-10% -$77.1K
MAR icon
256
Marriott International
MAR
$91.1B
$647K 0.04%
2,868
-2,000
-41% -$405K
SHYD icon
257
VanEck Short High Yield Muni ETF
SHYD
$455M
$643K 0.04%
+29,041
New +$631K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.92B
$641K 0.04%
3,355
-45
-1% -$8.26K
PYPL icon
259
PayPal
PYPL
$50.5B
$637K 0.04%
10,369
-10,844
-51% -$621K
CLX icon
260
Clorox
CLX
$13.1B
$635K 0.04%
4,455
+718
+19% +$95.7K
PRU icon
261
Prudential Financial
PRU
$42.2B
$617K 0.04%
5,950
-7,100
-54% -$681K
CME icon
262
CME Group
CME
$93.2B
$600K 0.04%
2,848
+176
+7% +$37.6K
CSIQ icon
263
Canadian Solar
CSIQ
$1.08B
$599K 0.04%
22,840
-4,060
-15% -$89.6K
IAU icon
264
iShares Gold Trust
IAU
$64.8B
$592K 0.04%
15,163
-2,106
-12% -$78.8K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$588K 0.04%
3,269
-96
-3% -$15.7K
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$585K 0.04%
43,981
-3,046
-6% -$43.7K
AVGO icon
267
Broadcom
AVGO
$1.98T
$585K 0.04%
5,240
-1,620
-24% -$153K
CAT icon
268
Caterpillar
CAT
$388B
$582K 0.04%
1,969
-433
-18% -$112K
C icon
269
Citigroup
C
$228B
$580K 0.04%
11,268
+6,268
+125% +$277K
APH icon
270
Amphenol
APH
$206B
$567K 0.04%
11,430
+700
+7% +$30.9K
ALL icon
271
Allstate
ALL
$66.3B
$560K 0.03%
4,000
– –
FIW icon
272
First Trust Water ETF
FIW
$1.94B
$559K 0.03%
5,897
-903
-13% -$77.4K
VAW icon
273
Vanguard Materials ETF
VAW
$3.1B
$544K 0.03%
2,862
-256
-8% -$44.9K
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$538K 0.03%
+12,732
New +$525K
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$533K 0.03%
3,937
-91
-2% -$11.2K
9 10
11
12 13

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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.