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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$740K 0.04%
41,001
-1,371
-3% -$24.2K
MAR icon
252
Marriott International
MAR
$91.1B
$723K 0.04%
2,909
+50
+2% +$11.6K
C icon
253
Citigroup
C
$228B
$723K 0.04%
11,543
+199
+2% +$12.3K
PRU icon
254
Prudential Financial
PRU
$42.2B
$701K 0.04%
5,787
-71
-1% -$8.39K
SLQT icon
255
SelectQuote
SLQT
$122M
$700K 0.04%
322,580
– –
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$688K 0.04%
1,400
-28
-2% -$13K
UPRO icon
257
ProShares UltraPro S&P 500
UPRO
$5.7B
$682K 0.04%
7,909
– –
WY icon
258
Weyerhaeuser
WY
$18B
$677K 0.04%
20,000
– –
IT icon
259
Gartner
IT
$11.8B
$654K 0.04%
1,291
-52
-4% -$25K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$636K 0.03%
3,166
-156
-5% -$30K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$599K 0.03%
7,283
-29
-0.4% -$2.26K
DVN icon
262
Devon Energy
DVN
$49.9B
$598K 0.03%
15,283
+695
+5% +$30.6K
ULTA icon
263
Ulta Beauty
ULTA
$23.3B
$589K 0.03%
1,513
+39
+3% +$14.6K
IAU icon
264
iShares Gold Trust
IAU
$64.8B
$577K 0.03%
11,616
-249
-2% -$11.7K
DVA icon
265
DaVita
DVA
$11.4B
$574K 0.03%
3,500
– –
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$162B
$569K 0.03%
8,784
– –
UL icon
267
Unilever
UL
$134B
$567K 0.03%
7,760
-744
-9% -$51.4K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.82B
$562K 0.03%
3,866
– –
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$551K 0.03%
20,553
-150
-0.7% -$3.85K
FLUT icon
270
Flutter Entertainment
FLUT
$17.2B
$545K 0.03%
2,297
– –
FIW icon
271
First Trust Water ETF
FIW
$1.94B
$542K 0.03%
4,957
+330
+7% +$34.5K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$30B
$541K 0.03%
9,412
+353
+4% +$19.5K
CMCSA icon
273
Comcast
CMCSA
$91B
$539K 0.03%
12,908
+33
+0.3% +$1.3K
CC icon
274
Chemours
CC
$2.23B
$538K 0.03%
26,465
– –
IIPR icon
275
Innovative Industrial Properties
IIPR
$1.67B
$536K 0.03%
3,980
-897
-18% -$109K
9 10
11
12 13

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.