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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.2B
$525K 0.03%
6,836
+260
+4% +$17.7K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$30B
$523K 0.03%
9,612
-4,997
-34% -$261K
NSC icon
278
Norfolk Southern
NSC
$75.2B
$520K 0.03%
2,041
-38
-2% -$9.4K
IAU icon
279
iShares Gold Trust
IAU
$64.8B
$514K 0.03%
20,293
+5,130
+34% +$201K
VAW icon
280
Vanguard Materials ETF
VAW
$3.1B
$509K 0.03%
2,491
-371
-13% -$70.4K
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.82B
$507K 0.03%
3,866
-10
-0.3% -$1.25K
FRBA icon
282
First Bank
FRBA
$464M
$498K 0.03%
1,485
-43,074
-97% -$585K
CRL icon
283
Charles River Laboratories
CRL
$13.5B
$490K 0.03%
1,809
– –
SCCO icon
284
Southern Copper
SCCO
$164B
$484K 0.03%
4,965
– –
OMC icon
285
Omnicom Group
OMC
$23.6B
$484K 0.03%
5,000
-116
-2% -$10.4K
DVA icon
286
DaVita
DVA
$11.4B
$483K 0.03%
3,500
– –
UL icon
287
Unilever
UL
$134B
$480K 0.03%
8,504
-25
-0.3% -$1.39K
BNY
288
Bank of New York Mellon
BNY
$109B
$473K 0.03%
32,951
+24,542
+292% +$1.35M
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$472K 0.03%
7,808
– –
FLUT icon
290
Flutter Entertainment
FLUT
$17.2B
$471K 0.03%
+2,297
New +$490K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.92B
$468K 0.03%
2,294
-1,061
-32% -$208K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$464K 0.03%
834
-150
-15% -$77.7K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$65B
$463K 0.03%
1,850
-24
-1% -$5.77K
DLTR icon
294
Dollar Tree
DLTR
$24.6B
$460K 0.03%
3,457
-7
-0.2% -$964
CSIQ icon
295
Canadian Solar
CSIQ
$1.08B
$451K 0.03%
22,840
– –
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$450K 0.03%
3,900
– –
DHI icon
297
D.R. Horton
DHI
$42.2B
$444K 0.03%
2,700
– –
FIW icon
298
First Trust Water ETF
FIW
$1.94B
$438K 0.02%
1,683
-4,214
-71% -$404K
DFUS
299
Dimensional US Equity ETF
DFUS
$21.6B
$438K 0.02%
7,682
– –
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$437K 0.02%
5,727
+1,259
+28% +$91.3K
10 11
12
13 14

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.