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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$529K 0.03%
+2,354
New +$552K
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$514K 0.03%
21,978
-4,905
-18% -$107K
VLO icon
278
Valero Energy
VLO
$93.3B
$502K 0.03%
3,862
-1,590
-29% -$202K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$499K 0.03%
984
+140
+17% +$65K
ARKK icon
280
ARK Innovation ETF
ARKK
$6.38B
$496K 0.03%
9,480
-444
-4% -$19.2K
DLTR icon
281
Dollar Tree
DLTR
$24.6B
$492K 0.03%
3,464
+1,038
+43% +$123K
NSC icon
282
Norfolk Southern
NSC
$75.2B
$491K 0.03%
2,079
+844
+68% +$177K
ISRG icon
283
Intuitive Surgical
ISRG
$142B
$489K 0.03%
1,451
– –
APTV icon
284
Aptiv
APTV
$10.3B
$474K 0.03%
5,279
+310
+6% +$26.7K
UL icon
285
Unilever
UL
$134B
$465K 0.03%
8,529
-1,505
-15% -$81.2K
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.82B
$456K 0.03%
3,876
– –
DG icon
287
Dollar General
DG
$26.5B
$452K 0.03%
3,326
-5,554
-63% -$674K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$450K 0.03%
6,576
+223
+4% +$14.6K
OMC icon
289
Omnicom Group
OMC
$23.6B
$443K 0.03%
5,116
-5,452
-52% -$430K
SLQT icon
290
SelectQuote
SLQT
$122M
$442K 0.03%
322,580
– –
BNY
291
Bank of New York Mellon
BNY
$109B
$438K 0.03%
8,409
+4
+0% +$184
WEC icon
292
WEC Energy
WEC
$34.8B
$432K 0.03%
5,134
-438
-8% -$36.1K
UPRO icon
293
ProShares UltraPro S&P 500
UPRO
$5.7B
$431K 0.03%
7,872
+17
+0.2% +$779
CRL icon
294
Charles River Laboratories
CRL
$13.5B
$428K 0.03%
1,809
– –
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$422K 0.03%
7,808
-6,005
-43% -$309K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65B
$421K 0.03%
+1,874
New +$444K
NYF icon
297
iShares New York Muni Bond ETF
NYF
$1.41B
$421K 0.03%
7,774
+47
+0.6% +$2.45K
SCI icon
298
Service Corp International
SCI
$11.4B
$411K 0.03%
6,007
-8,336
-58% -$502K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$410K 0.03%
3,900
– –
DHI icon
300
D.R. Horton
DHI
$42.2B
$410K 0.03%
+2,700
New +$332K
10 11
12
13 14

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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.