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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$307K 0.02%
4,079
– –
EWN icon
327
iShares MSCI Netherlands ETF
EWN
$715M
$302K 0.02%
+7,940
New +$332K
CI icon
328
Cigna
CI
$72.4B
$299K 0.02%
1,044
+33
+3% +$9.41K
BBN icon
329
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$295K 0.02%
+19,483
New +$311K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$285K 0.02%
+10,654
New +$276K
TRV icon
331
Travelers Companies
TRV
$78.3B
$284K 0.02%
1,741
+46
+3% +$7.68K
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$279K 0.02%
3,035
– –
CALY
333
Callaway Golf Company
CALY
$3.01B
$276K 0.02%
+19,935
New +$350K
CL icon
334
Colgate-Palmolive
CL
$73.6B
$275K 0.02%
3,863
+96
+3% +$7.18K
DVA icon
335
DaVita
DVA
$11.4B
$274K 0.02%
+2,900
New +$296K
WAB icon
336
Wabtec
WAB
$50.3B
$268K 0.02%
2,524
-503
-17% -$56K
NULG icon
337
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$268K 0.02%
4,468
– –
IBN icon
338
ICICI Bank
IBN
$107B
$266K 0.02%
+11,509
New +$271K
TT icon
339
Trane Technologies
TT
$106B
$262K 0.02%
1,290
-32
-2% -$6.41K
KMB icon
340
Kimberly-Clark
KMB
$36.1B
$258K 0.02%
+2,137
New +$276K
DLTR icon
341
Dollar Tree
DLTR
$24.6B
$258K 0.02%
+2,426
New +$325K
UYG icon
342
ProShares Ultra Financials
UYG
$849M
$257K 0.02%
+5,885
New +$278K
FLTR icon
343
VanEck IG Floating Rate ETF
FLTR
$3.04B
$255K 0.02%
+10,087
New +$254K
CMS icon
344
CMS Energy
CMS
$21.8B
$253K 0.02%
4,760
– –
AKAM icon
345
Akamai
AKAM
$16.8B
$252K 0.02%
+2,369
New +$236K
COF icon
346
Capital One
COF
$134B
$251K 0.02%
2,588
+15
+0.6% +$1.6K
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$251K 0.02%
+4,540
New +$261K
NEM icon
348
Newmont
NEM
$124B
$247K 0.02%
+6,677
New +$271K
NSC icon
349
Norfolk Southern
NSC
$75.2B
$243K 0.02%
+1,235
New +$267K
LYB icon
350
LyondellBasell Industries
LYB
$20.7B
$239K 0.02%
+2,520
New +$242K
12 13
14
15 16

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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.