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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$106B
$695K 0.04%
9,693
+14
+0.1% +$966
SMIN icon
252
iShares MSCI India Small-Cap ETF
SMIN
$773M
$695K 0.04%
1,293
-8,657
-87% -$620K
CC icon
253
Chemours
CC
$2.23B
$693K 0.04%
26,405
-800
-3% -$22.8K
ALL icon
254
Allstate
ALL
$66.3B
$692K 0.04%
35,190
+31,190
+780% +$4.92M
CLX icon
255
Clorox
CLX
$13.1B
$691K 0.04%
33,461
+29,006
+651% +$4.33M
AVGO icon
256
Broadcom
AVGO
$1.98T
$681K 0.04%
5,140
-100
-2% -$12.4K
PRU icon
257
Prudential Financial
PRU
$42.2B
$679K 0.04%
5,785
-165
-3% -$17.8K
WDAY icon
258
Workday
WDAY
$44.8B
$679K 0.04%
2,489
-162
-6% -$46.1K
IT icon
259
Gartner
IT
$11.8B
$678K 0.04%
1,422
-101
-7% -$46.5K
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$672K 0.04%
11,614
-16,727
-59% -$942K
VLO icon
261
Valero Energy
VLO
$93.3B
$663K 0.04%
3,884
+22
+0.6% +$3.15K
APH icon
262
Amphenol
APH
$206B
$657K 0.04%
11,394
-36
-0.3% -$1.89K
SPGI icon
263
S&P Global
SPGI
$120B
$648K 0.04%
1,524
-112
-7% -$48.5K
SLQT icon
264
SelectQuote
SLQT
$122M
$645K 0.04%
322,580
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$622K 0.04%
3,243
-26
-0.8% -$4.69K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$606K 0.03%
2,310
-44
-2% -$10.3K
GLW icon
267
Corning
GLW
$137B
$593K 0.03%
33,424
+22,286
+200% +$710K
SHYD icon
268
VanEck Short High Yield Muni ETF
SHYD
$455M
$588K 0.03%
26,229
-2,812
-10% -$62.4K
PDBC icon
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$560K 0.03%
4,361
-39,620
-90% -$532K
UPRO icon
270
ProShares UltraPro S&P 500
UPRO
$5.7B
$556K 0.03%
7,886
+14
+0.2% +$865
CMCSA icon
271
Comcast
CMCSA
$91B
$552K 0.03%
12,727
-5,833
-31% -$252K
STR
272
DELISTED
Sitio Royalties
STR
$550K 0.03%
22,242
-5,916
-21% -$133K
ISRG icon
273
Intuitive Surgical
ISRG
$142B
$549K 0.03%
1,376
-75
-5% -$28.3K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$547K 0.03%
21,603
-375
-2% -$8.99K
CCL icon
275
Carnival Corporation Ltd
CCL
$38B
$532K 0.03%
1,505
-40,140
-96% -$653K
9 10
11
12 13

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.