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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
+2.38%
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
IQDF icon
301
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$413K 0.02%
16,618
– –
QCOM icon
302
Qualcomm
QCOM
$171B
$408K 0.02%
2,112
– –
SHEL icon
303
Shell
SHEL
$250B
$406K 0.02%
5,700
– –
WEC icon
304
WEC Energy
WEC
$34.8B
$395K 0.02%
5,038
-161
-3% -$13.1K
DHI icon
305
D.R. Horton
DHI
$42.2B
$388K 0.02%
2,750
+50
+2% +$7.35K
WAB icon
306
Wabtec
WAB
$50.3B
$385K 0.02%
2,433
-16
-0.7% -$2.56K
FANG icon
307
Diamondback Energy
FANG
$56.5B
$384K 0.02%
1,920
+20
+1% +$3.97K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$382K 0.02%
8,979
-228
-2% -$9.56K
CI icon
309
Cigna
CI
$72.3B
$378K 0.02%
1,144
– –
CRL icon
310
Charles River Laboratories
CRL
$13.5B
$374K 0.02%
1,809
– –
UYG icon
311
ProShares Ultra Financials
UYG
$853M
$370K 0.02%
5,278
-224
-4% -$14.4K
PNC icon
312
PNC Financial Services
PNC
$101B
$357K 0.02%
2,299
-105
-4% -$16.3K
MPWR icon
313
Monolithic Power Systems
MPWR
$68.9B
$357K 0.02%
434
– –
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$355K 0.02%
6,128
+2,408
+65% +$139K
SHYD icon
315
VanEck Short High Yield Muni ETF
SHYD
$455M
$352K 0.02%
15,741
-10,488
-40% -$233K
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$347K 0.02%
2,335
-93
-4% -$13K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.7B
$342K 0.02%
2,829
– –
CARR icon
318
Carrier Global
CARR
$52.4B
$342K 0.02%
5,424
+85
+2% +$5.22K
EFX icon
319
Equifax
EFX
$21.4B
$340K 0.02%
1,404
– –
TT icon
320
Trane Technologies
TT
$106B
$340K 0.02%
1,035
-30
-3% -$9.54K
DE icon
321
Deere & Co
DE
$167B
$334K 0.02%
894
+13
+1% +$5.07K
CLX icon
322
Clorox
CLX
$13.1B
$333K 0.02%
2,511
-30,950
-92% -$4.3M
TRV icon
323
Travelers Companies
TRV
$78.4B
$332K 0.02%
1,635
– –
FRBA icon
324
First Bank
FRBA
$457M
$327K 0.02%
21,935
+20,450
+1,377% +$250K
COF icon
325
Capital One
COF
$134B
$324K 0.02%
2,337
-140
-6% -$19.6K
11 12
13
14 15

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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.