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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
+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
EFX icon
301
Equifax
EFX
$21.4B
$413K 0.02%
1,404
– –
CLX icon
302
Clorox
CLX
$13.1B
$411K 0.02%
2,526
+15
+0.6% +$2.22K
PAYC icon
303
Paycom
PAYC
$9.57B
$411K 0.02%
2,469
+961
+64% +$154K
VAW icon
304
Vanguard Materials ETF
VAW
$3.1B
$410K 0.02%
1,940
-427
-18% -$85.4K
CI icon
305
Cigna
CI
$72.4B
$409K 0.02%
1,181
+37
+3% +$12.7K
CDNS icon
306
Cadence Design Systems
CDNS
$90.2B
$407K 0.02%
1,501
-16
-1% -$4.42K
WAB icon
307
Wabtec
WAB
$50.3B
$405K 0.02%
2,225
-208
-9% -$34.1K
UYG icon
308
ProShares Ultra Financials
UYG
$849M
$403K 0.02%
5,278
– –
MPWR icon
309
Monolithic Power Systems
MPWR
$68.9B
$401K 0.02%
434
– –
WMT icon
310
Walmart Inc
WMT
$901B
$399K 0.02%
4,944
+1,047
+27% +$76.9K
PNC icon
311
PNC Financial Services
PNC
$101B
$397K 0.02%
2,147
-152
-7% -$26.7K
FDX icon
312
FedEx
FDX
$76.3B
$394K 0.02%
1,439
+20
+1% +$5.81K
BN icon
313
Brookfield
BN
$110B
$390K 0.02%
11,004
– –
APTV icon
314
Aptiv
APTV
$10.3B
$387K 0.02%
5,371
-1,683
-24% -$118K
TT icon
315
Trane Technologies
TT
$106B
$386K 0.02%
993
-42
-4% -$14.6K
DE icon
316
Deere & Co
DE
$167B
$383K 0.02%
919
+25
+3% +$9.43K
CZFS icon
317
Citizens Financial Services
CZFS
$396M
$383K 0.02%
+6,582
New +$331K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.7B
$382K 0.02%
2,829
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$379K 0.02%
8,262
-717
-8% -$30.9K
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.8B
$379K 0.02%
3,965
-860
-18% -$79.1K
BMY icon
321
Bristol-Myers Squibb
BMY
$130B
$376K 0.02%
7,272
– –
SHEL icon
322
Shell
SHEL
$250B
$376K 0.02%
5,700
– –
GEV icon
323
GE Vernova
GEV
$269B
$371K 0.02%
1,455
– –
TRV icon
324
Travelers Companies
TRV
$78.3B
$368K 0.02%
1,572
-63
-4% -$13.9K
CSIQ icon
325
Canadian Solar
CSIQ
$1.08B
$367K 0.02%
21,900
– –
11 12
13
14 15

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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.