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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
326
Travelers Companies
TRV
$78.3B
$323K 0.02%
1,695
-46
-3% -$7.96K
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$321K 0.02%
7,969
– –
WAB icon
328
Wabtec
WAB
$50.3B
$320K 0.02%
2,524
– –
UYG icon
329
ProShares Ultra Financials
UYG
$849M
$316K 0.02%
5,720
-165
-3% -$7.76K
KEY icon
330
KeyCorp
KEY
$24.3B
$314K 0.02%
21,807
-129,776
-86% -$1.54M
EFX icon
331
Equifax
EFX
$21.4B
$312K 0.02%
+1,260
New +$256K
AMT icon
332
American Tower
AMT
$79B
$311K 0.02%
+1,443
New +$273K
NULG icon
333
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$310K 0.02%
4,468
– –
ED icon
334
Consolidated Edison
ED
$39.8B
$310K 0.02%
+3,411
New +$305K
KNG icon
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$310K 0.02%
6,004
-296
-5% -$14.6K
BBN icon
336
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$309K 0.02%
18,982
-501
-3% -$7.77K
QCOM icon
337
Qualcomm
QCOM
$171B
$305K 0.02%
2,112
-1,395
-40% -$173K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$300K 0.02%
2,583
+358
+16% +$38.1K
GRMN
339
Garmin
GRMN
$59.7B
$299K 0.02%
+2,327
New +$270K
FANG icon
340
Diamondback Energy
FANG
$56.5B
$295K 0.02%
+1,900
New +$298K
BN icon
341
Brookfield
BN
$110B
$294K 0.02%
11,004
– –
XHE icon
342
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$287K 0.02%
3,410
-683
-17% -$51K
TT icon
343
Trane Technologies
TT
$106B
$279K 0.02%
1,143
-147
-11% -$32.2K
CNI icon
344
Canadian National Railway
CNI
$76.4B
$278K 0.02%
2,216
+321
+17% +$36.4K
CMS icon
345
CMS Energy
CMS
$21.8B
$276K 0.02%
4,760
– –
MPWR icon
346
Monolithic Power Systems
MPWR
$68.9B
$274K 0.02%
434
– –
SASR
347
DELISTED
Sandy Spring Bancorp Inc
SASR
$269K 0.02%
9,893
+158
+2% +$3.57K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.02%
+3,803
New +$251K
IBN icon
349
ICICI Bank
IBN
$107B
$267K 0.02%
11,182
-327
-3% -$7.53K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$265K 0.02%
2,678
+298
+13% +$26.9K
12 13
14
15 16

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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.