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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$367K 0.02%
3,900
-21
-0.5% -$2.06K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.8B
$360K 0.02%
4,825
– –
BNY
303
Bank of New York Mellon
BNY
$109B
$358K 0.02%
+8,405
New +$374K
CRL icon
304
Charles River Laboratories
CRL
$13.5B
$355K 0.02%
1,809
-67
-4% -$13.8K
IQDF icon
305
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$354K 0.02%
16,618
-652
-4% -$14.4K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$162B
$352K 0.02%
7,126
+555
+8% +$31K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.7B
$348K 0.02%
3,229
– –
CTAS icon
308
Cintas
CTAS
$82.1B
$345K 0.02%
2,868
+608
+27% +$75.7K
SCCO icon
309
Southern Copper
SCCO
$164B
$342K 0.02%
+4,965
New +$358K
UFOX
310
Defiance Space and Connective Tech ETF
UFOX
$893M
$342K 0.02%
+10,940
New +$357K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14.4B
$341K 0.02%
+11,227
New +$354K
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$335K 0.02%
+1,244
New +$353K
WHR icon
313
Whirlpool
WHR
$2.84B
$334K 0.02%
+2,500
New +$353K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.02%
+15,000
New +$399K
DE icon
315
Deere & Co
DE
$167B
$332K 0.02%
881
– –
CC icon
316
Chemours
CC
$2.23B
$324K 0.02%
+11,543
New +$396K
UPRO icon
317
ProShares UltraPro S&P 500
UPRO
$5.7B
$323K 0.02%
+7,855
New +$370K
KDP icon
318
Keurig Dr Pepper
KDP
$39.7B
$323K 0.02%
+10,242
New +$338K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.09B
$322K 0.02%
22,009
-909
-4% -$15.3K
XHE icon
320
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$320K 0.02%
+4,093
New +$365K
PAWZ icon
321
ProShares Pet Care ETF
PAWZ
$34.1M
$316K 0.02%
+7,072
New +$351K
DFAS icon
322
Dimensional US Small Cap ETF
DFAS
$15.8B
$315K 0.02%
6,001
– –
ALGN icon
323
Align Technology
ALGN
$12.3B
$311K 0.02%
1,020
-26
-2% -$8.98K
KNG icon
324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$311K 0.02%
6,300
-4,368
-41% -$229K
TOTL icon
325
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$308K 0.02%
7,969
– –
11 12
13
14 15

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.