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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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.8B
$436K 0.02%
4,825
– –
DEO icon
302
Diageo
DEO
$52.8B
$432K 0.02%
2,337
-2,136
-48% -$313K
WEC icon
303
WEC Energy
WEC
$34.8B
$427K 0.02%
5,199
+65
+1% +$5.23K
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$423K 0.02%
5,703
-92
-2% -$5.99K
APTV icon
305
Aptiv
APTV
$10.3B
$420K 0.02%
5,272
-7
-0.1% -$564
NYF icon
306
iShares New York Muni Bond ETF
NYF
$1.41B
$420K 0.02%
6,215
-1,559
-20% -$84.1K
UFOX
307
Defiance Space and Connective Tech ETF
UFOX
$893M
$418K 0.02%
2,024
-8,649
-81% -$325K
CI icon
308
Cigna
CI
$72.4B
$415K 0.02%
1,144
– –
FDX icon
309
FedEx
FDX
$76.3B
$415K 0.02%
1,432
– –
IQDF icon
310
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$400K 0.02%
16,618
– –
BMY icon
311
Bristol-Myers Squibb
BMY
$130B
$394K 0.02%
7,272
– –
PYPL icon
312
PayPal
PYPL
$50.5B
$393K 0.02%
5,861
-4,508
-43% -$277K
PNC icon
313
PNC Financial Services
PNC
$101B
$388K 0.02%
2,404
– –
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$162B
$384K 0.02%
6,371
– –
SHEL icon
315
Shell
SHEL
$250B
$382K 0.02%
5,700
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$378K 0.02%
9,207
+69
+0.8% +$2.75K
FANG icon
317
Diamondback Energy
FANG
$56.5B
$377K 0.02%
1,900
– –
TRV icon
318
Travelers Companies
TRV
$78.3B
$376K 0.02%
1,635
-60
-4% -$12.8K
UYG icon
319
ProShares Ultra Financials
UYG
$849M
$376K 0.02%
5,502
-218
-4% -$13.1K
EFX icon
320
Equifax
EFX
$21.4B
$376K 0.02%
1,404
+144
+11% +$36.6K
COF icon
321
Capital One
COF
$134B
$369K 0.02%
2,477
-85
-3% -$11.5K
HAL icon
322
Halliburton
HAL
$28.2B
$363K 0.02%
9,200
– –
DE icon
323
Deere & Co
DE
$167B
$362K 0.02%
881
– –
QCOM icon
324
Qualcomm
QCOM
$171B
$358K 0.02%
2,112
– –
WAB icon
325
Wabtec
WAB
$50.3B
$357K 0.02%
2,449
-75
-3% -$10.2K
11 12
13
14 15

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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.