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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.2B
$481K 0.03%
6,353
+3,355
+112% +$280K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.7B
$474K 0.03%
6,846
-1,993
-23% -$145K
ROP icon
278
Roper Technologies
ROP
$39.5B
$472K 0.03%
975
+232
+31% +$114K
RH icon
279
RH
RH
$3.46B
$458K 0.03%
+1,734
New +$603K
XAR icon
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$452K 0.03%
+4,028
New +$482K
APH icon
281
Amphenol
APH
$206B
$451K 0.03%
10,730
+54
+0.5% +$2.32K
WEC icon
282
WEC Energy
WEC
$34.8B
$449K 0.03%
5,572
-47
-0.8% -$4.08K
HAS icon
283
Hasbro
HAS
$13.7B
$446K 0.03%
+6,750
New +$447K
ALL icon
284
Allstate
ALL
$66.3B
$446K 0.03%
+4,000
New +$436K
WMT icon
285
Walmart Inc
WMT
$901B
$445K 0.03%
8,349
+3,942
+89% +$210K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$424K 0.03%
1,451
-5
-0.3% -$1.56K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$422K 0.03%
11,124
-377
-3% -$14.9K
MCK icon
288
McKesson
MCK
$105B
$418K 0.03%
961
-190
-17% -$80.1K
REET icon
289
iShares Global REIT ETF
REET
$5.01B
$417K 0.03%
+19,703
New +$451K
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.82B
$408K 0.03%
3,876
– –
NYF icon
291
iShares New York Muni Bond ETF
NYF
$1.41B
$394K 0.03%
+7,727
New +$406K
ARKK icon
292
ARK Innovation ETF
ARKK
$6.38B
$394K 0.03%
9,924
-2,531
-20% -$112K
ORI icon
293
Old Republic International
ORI
$10.2B
$393K 0.03%
+14,579
New +$393K
QCOM icon
294
Qualcomm
QCOM
$171B
$389K 0.03%
+3,507
New +$407K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$385K 0.03%
844
-1
-0.1% -$479
SLQT icon
296
SelectQuote
SLQT
$122M
$377K 0.02%
322,580
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$38.3B
$377K 0.02%
+4,981
New +$411K
SO icon
298
Southern Company
SO
$106B
$376K 0.02%
5,815
+216
+4% +$15K
HAL icon
299
Halliburton
HAL
$28.2B
$373K 0.02%
+9,200
New +$360K
ALC icon
300
Alcon
ALC
$36.4B
$368K 0.02%
+4,776
New +$393K
10 11
12
13 14

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.