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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
276
Southern Copper
SCCO
$164B
$534K 0.03%
4,966
– –
BA icon
277
Boeing
BA
$184B
$530K 0.03%
3,487
-1,210
-26% -$207K
VLO icon
278
Valero Energy
VLO
$93.3B
$530K 0.03%
3,925
+22
+0.6% +$3.19K
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$525K 0.03%
7,808
– –
DHI icon
280
D.R. Horton
DHI
$42.2B
$524K 0.03%
2,747
-3
-0.1% -$527
BNY
281
Bank of New York Mellon
BNY
$109B
$517K 0.03%
7,200
– –
OMC icon
282
Omnicom Group
OMC
$23.6B
$517K 0.03%
5,000
-78
-2% -$7.5K
NSC icon
283
Norfolk Southern
NSC
$75.2B
$516K 0.03%
2,078
+10
+0.5% +$2.4K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$493K 0.03%
865
+71
+9% +$39.1K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$490K 0.03%
3,900
– –
DFUS
286
Dimensional US Equity ETF
DFUS
$21.6B
$478K 0.03%
7,682
– –
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$478K 0.03%
5,703
– –
NULG icon
288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$473K 0.03%
5,727
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$466K 0.03%
5,602
-175
-3% -$14.4K
UFOX
290
Defiance Space and Connective Tech ETF
UFOX
$893M
$446K 0.02%
10,272
-135
-1% -$5.6K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.92B
$441K 0.02%
2,020
-19
-0.9% -$4.03K
BAX icon
292
Baxter International
BAX
$14.3B
$441K 0.02%
+11,615
New +$427K
IQDF icon
293
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$437K 0.02%
16,618
– –
NTNX icon
294
Nutanix
NTNX
$17.4B
$433K 0.02%
7,300
– –
CARR icon
295
Carrier Global
CARR
$52.4B
$432K 0.02%
5,372
-52
-1% -$3.62K
NYF icon
296
iShares New York Muni Bond ETF
NYF
$1.41B
$429K 0.02%
7,895
+36
+0.5% +$1.94K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$428K 0.02%
7,253
+1,125
+18% +$65.9K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$426K 0.02%
31,754
-1,304
-4% -$17.6K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$423K 0.02%
10,462
+2,790
+36% +$104K
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$416K 0.02%
4,997
+1,194
+31% +$95.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.