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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$207B
$724K 0.04%
8,412
-66
-0.8% -$7.14K
PLTR icon
252
Palantir
PLTR
$420B
$719K 0.04%
9,501
– –
PRU icon
253
Prudential Financial
PRU
$42.2B
$714K 0.04%
6,027
+240
+4% +$29.6K
UPRO icon
254
ProShares UltraPro S&P 500
UPRO
$5.7B
$703K 0.04%
7,929
+20
+0.3% +$1.83K
CAT icon
255
Caterpillar
CAT
$388B
$702K 0.04%
1,935
+6
+0.3% +$2.33K
SMIN icon
256
iShares MSCI India Small-Cap ETF
SMIN
$773M
$701K 0.04%
9,168
+324
+4% +$26.5K
TGT icon
257
Target
TGT
$69.2B
$691K 0.04%
5,111
-323
-6% -$46.3K
STT icon
258
State Street
STT
$51.4B
$655K 0.04%
6,670
-4,116
-38% -$390K
CPB icon
259
Campbell Soup
CPB
$6.78B
$653K 0.04%
15,604
-6,438
-29% -$291K
NSC icon
260
Norfolk Southern
NSC
$75.2B
$647K 0.03%
2,756
+678
+33% +$172K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$644K 0.03%
6,649
-348
-5% -$35.4K
SWKS icon
262
Skyworks Solutions
SWKS
$10.3B
$640K 0.03%
7,220
-275
-4% -$25K
UPS icon
263
United Parcel Service
UPS
$88.8B
$632K 0.03%
5,010
-1,750
-26% -$230K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$628K 0.03%
3,169
+3
+0.1% +$616
ULTA icon
265
Ulta Beauty
ULTA
$23.3B
$628K 0.03%
1,443
-70
-5% -$27.1K
BA icon
266
Boeing
BA
$184B
$626K 0.03%
3,539
+52
+1% +$8.16K
AMD icon
267
Advanced Micro Devices
AMD
$774B
$626K 0.03%
5,184
-1,678
-24% -$241K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.82B
$599K 0.03%
3,866
– –
AZO icon
269
AutoZone
AZO
$49.7B
$583K 0.03%
+182
New +$576K
IAU icon
270
iShares Gold Trust
IAU
$64.8B
$574K 0.03%
11,591
-25
-0.2% -$1.26K
WRB icon
271
W.R. Berkley
WRB
$26B
$573K 0.03%
+9,792
New +$586K
WY icon
272
Weyerhaeuser
WY
$18B
$563K 0.03%
20,000
– –
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$559K 0.03%
6,404
+4,262
+199% +$392K
BNY
274
Bank of New York Mellon
BNY
$109B
$553K 0.03%
7,200
– –
DVA icon
275
DaVita
DVA
$11.4B
$523K 0.03%
3,500
– –
9 10
11
12 13

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.