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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$79.4B
$215K 0.02%
+1,106
New +$216K
STE icon
277
Steris
STE
$23.4B
$212K 0.02%
+943
New +$189K
DXC icon
278
DXC Technology
DXC
$1.71B
$205K 0.02%
+7,688
New +$191K
PPG icon
279
PPG Industries
PPG
$25.8B
$203K 0.02%
+1,369
New +$191K
GNL icon
280
Global Net Lease
GNL
$1.94B
$188K 0.02%
18,328
– –
SIRI icon
281
SiriusXM
SIRI
$9.61B
$67.5K 0.01%
1,491
– –
AKTX
282
Akari Therapeutics
AKTX
$13.3M
$17K ﹤0.01%
125
– –
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.53B
– –
-10,423
Closed -$287K
MCO icon
284
Moody's
MCO
$83.1B
– –
-751
Closed -$230K
MS icon
285
Morgan Stanley
MS
$339B
– –
-3,345
Closed -$294K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,734
Closed -$215K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,669
Closed -$626K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,560
Closed -$623K
XEL icon
289
Xcel Energy
XEL
$48.2B
– –
-3,100
Closed -$209K
ALPP
290
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,625
Closed -$6.63K
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,612
Closed -$350K
8 9 10 11
12

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.