We are live on ! Find out more
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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
276
Aptiv
APTV
$10.4B
$497K 0.03%
7,054
+1,782
+34% +$137K
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$496K 0.03%
7,808
– –
SCCO icon
278
Southern Copper
SCCO
$162B
$495K 0.03%
4,966
+1
+0% +$105
FIW icon
279
First Trust Water ETF
FIW
$1.94B
$486K 0.03%
4,627
+2,944
+175% +$299K
DVA icon
280
DaVita
DVA
$11.5B
$485K 0.03%
3,500
– –
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$30B
$480K 0.03%
9,059
-553
-6% -$30.1K
VAW icon
282
Vanguard Materials ETF
VAW
$3.1B
$474K 0.03%
2,367
-124
-5% -$24.6K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$472K 0.03%
5,777
-6,061
-51% -$493K
CDNS icon
284
Cadence Design Systems
CDNS
$89.9B
$467K 0.03%
+1,517
New +$449K
NULG icon
285
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$465K 0.03%
5,727
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$463K 0.03%
3,900
– –
BNY
287
Bank of New York Mellon
BNY
$109B
$458K 0.03%
7,200
-25,751
-78% -$1.49M
OMC icon
288
Omnicom Group
OMC
$23.5B
$455K 0.03%
5,078
+78
+2% +$7.24K
DFUS
289
Dimensional US Equity ETF
DFUS
$21.6B
$452K 0.02%
7,682
– –
PDBC icon
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$448K 0.02%
33,058
+28,697
+658% +$405K
NSC icon
291
Norfolk Southern
NSC
$75.3B
$444K 0.02%
2,068
+27
+1% +$6.26K
UFOX
292
Defiance Space and Connective Tech ETF
UFOX
$892M
$440K 0.02%
10,407
+8,383
+414% +$327K
FIS icon
293
Fidelity National Information Services
FIS
$22.2B
$430K 0.02%
5,703
– –
FDX icon
294
FedEx
FDX
$76.1B
$425K 0.02%
1,419
-13
-0.9% -$3.4K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.8B
$425K 0.02%
4,825
– –
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$425K 0.02%
794
-40
-5% -$21.5K
NYF icon
297
iShares New York Muni Bond ETF
NYF
$1.41B
$421K 0.02%
7,859
+1,644
+26% +$87.6K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.91B
$420K 0.02%
2,039
-255
-11% -$51.8K
FLUT icon
299
Flutter Entertainment
FLUT
$17.3B
$419K 0.02%
2,297
– –
NTNX icon
300
Nutanix
NTNX
$17.3B
$415K 0.02%
+7,300
New +$448K
10 11
12
13 14

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.