We are live on ! Find out more
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
FDX icon
301
FedEx
FDX
$76.3B
$411K 0.02%
1,460
+21
+1% +$5.86K
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$409K 0.02%
15,678
-4,875
-24% -$132K
WAB icon
303
Wabtec
WAB
$50.3B
$408K 0.02%
2,151
-74
-3% -$14.3K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$30B
$408K 0.02%
7,773
-1,639
-17% -$89.8K
TRV icon
305
Travelers Companies
TRV
$78.3B
$408K 0.02%
1,692
+120
+8% +$30K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.92B
$406K 0.02%
1,919
-101
-5% -$21.9K
CSGP icon
307
CoStar Group
CSGP
$12.6B
$398K 0.02%
+5,566
New +$420K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$396K 0.02%
10,462
– –
STE icon
309
Steris
STE
$23.2B
$396K 0.02%
1,925
+1,085
+129% +$238K
CMCSA icon
310
Comcast
CMCSA
$91B
$393K 0.02%
10,475
-2,433
-19% -$101K
IQDF icon
311
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$387K 0.02%
16,618
– –
DE icon
312
Deere & Co
DE
$167B
$380K 0.02%
898
-21
-2% -$8.85K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$380K 0.02%
+1,356
New +$383K
APTV icon
314
Aptiv
APTV
$10.3B
$379K 0.02%
6,269
+898
+17% +$55K
DHI icon
315
D.R. Horton
DHI
$42.2B
$379K 0.02%
2,708
-39
-1% -$6.52K
CCL icon
316
Carnival Corporation Ltd
CCL
$38B
$378K 0.02%
15,182
– –
AWK icon
317
American Water Works
AWK
$27B
$373K 0.02%
+2,995
New +$404K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.7B
$371K 0.02%
2,829
– –
SHEL icon
319
Shell
SHEL
$250B
$370K 0.02%
5,900
+200
+4% +$13.1K
MMS icon
320
Maximus
MMS
$2.84B
$369K 0.02%
4,946
+2,794
+130% +$228K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.8B
$367K 0.02%
3,965
– –
UFOX
322
Defiance Space and Connective Tech ETF
UFOX
$893M
$364K 0.02%
7,638
-2,634
-26% -$121K
TT icon
323
Trane Technologies
TT
$106B
$361K 0.02%
978
-15
-2% -$5.96K
PAYX icon
324
Paychex
PAYX
$43.1B
$357K 0.02%
+2,546
New +$362K
SCHW
325
Charles Schwab
SCHW
$186B
$356K 0.02%
+4,806
New +$360K
11 12
13
14 15

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.