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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$523K 0.03%
7,808
– –
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$162B
$518K 0.03%
8,784
– –
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.03%
6,210
+608
+11% +$50K
FIW icon
279
First Trust Water ETF
FIW
$1.94B
$504K 0.03%
4,942
-15
-0.3% -$1.61K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$502K 0.03%
3,900
– –
PAYC icon
281
Paycom
PAYC
$9.57B
$500K 0.03%
2,437
-32
-1% -$6.52K
NULG icon
282
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$492K 0.03%
5,727
– –
DFUS
283
Dimensional US Equity ETF
DFUS
$21.6B
$490K 0.03%
7,682
– –
GEV icon
284
GE Vernova
GEV
$269B
$479K 0.03%
1,455
– –
LH icon
285
Labcorp
LH
$26.1B
$475K 0.03%
2,070
+1,081
+109% +$248K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$464K 0.03%
7,976
+723
+10% +$42.2K
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$461K 0.02%
5,703
– –
CDNS icon
288
Cadence Design Systems
CDNS
$90.2B
$449K 0.02%
1,495
-6
-0.4% -$1.74K
NTNX icon
289
Nutanix
NTNX
$17.4B
$447K 0.02%
7,300
– –
ETN icon
290
Eaton
ETN
$178B
$445K 0.02%
1,340
-5,009
-79% -$1.76M
CLX icon
291
Clorox
CLX
$13.1B
$440K 0.02%
2,711
+185
+7% +$30.3K
OMC icon
292
Omnicom Group
OMC
$23.6B
$430K 0.02%
5,000
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$429K 0.02%
7,590
+318
+4% +$17.8K
NYF icon
294
iShares New York Muni Bond ETF
NYF
$1.41B
$424K 0.02%
7,969
+74
+0.9% +$3.97K
SCCO icon
295
Southern Copper
SCCO
$164B
$424K 0.02%
4,965
-1
-0% -$99
UYG icon
296
ProShares Ultra Financials
UYG
$849M
$423K 0.02%
4,950
-328
-6% -$28.3K
PNC icon
297
PNC Financial Services
PNC
$101B
$423K 0.02%
2,193
+46
+2% +$9.04K
BN icon
298
Brookfield
BN
$110B
$421K 0.02%
11,004
– –
IT icon
299
Gartner
IT
$11.8B
$414K 0.02%
854
-437
-34% -$225K
CZFS icon
300
Citizens Financial Services
CZFS
$396M
$413K 0.02%
6,582
– –
10 11
12
13 14

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.