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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$348K 0.02%
2,829
– –
GRMN
327
Garmin
GRMN
$59.4B
$346K 0.02%
2,327
– –
XAR icon
328
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$341K 0.02%
2,428
-1,509
-38% -$202K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$324K 0.02%
2,583
– –
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$320K 0.02%
5,464
+2,064
+61% +$121K
TT icon
331
Trane Technologies
TT
$106B
$320K 0.02%
1,065
-78
-7% -$21.2K
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$319K 0.02%
7,969
– –
TRMB icon
333
Trimble
TRMB
$13.3B
$315K 0.02%
4,900
– –
CARR icon
334
Carrier Global
CARR
$52.1B
$310K 0.02%
5,339
-958
-15% -$53.8K
ED icon
335
Consolidated Edison
ED
$39.8B
$310K 0.02%
3,411
– –
EWN icon
336
iShares MSCI Netherlands ETF
EWN
$722M
$308K 0.02%
27,376
+19,503
+248% +$908K
BN icon
337
Brookfield
BN
$109B
$307K 0.02%
11,004
– –
WM icon
338
Waste Management
WM
$90.7B
$307K 0.02%
1,440
– –
KEY icon
339
KeyCorp
KEY
$24.5B
$304K 0.02%
19,205
-2,602
-12% -$37.6K
KMX icon
340
CarMax
KMX
$8.19B
$296K 0.02%
3,400
– –
ALGN icon
341
Align Technology
ALGN
$12.2B
$296K 0.02%
903
-25
-3% -$7.33K
MPWR icon
342
Monolithic Power Systems
MPWR
$70.3B
$294K 0.02%
434
– –
CNI icon
343
Canadian National Railway
CNI
$76.2B
$292K 0.02%
2,216
– –
BBN icon
344
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$291K 0.02%
5,816
-13,166
-69% -$218K
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$290K 0.02%
3,803
– –
CMS icon
346
CMS Energy
CMS
$21.9B
$287K 0.02%
4,760
– –
KLG
347
DELISTED
WK Kellogg Co
KLG
$284K 0.02%
15,106
-269
-2% -$3.91K
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$283K 0.02%
890
-359
-29% -$110K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$278K 0.02%
12,004
– –
LKQ icon
350
LKQ Corp
LKQ
$6.16B
$278K 0.02%
5,200
– –
12 13
14
15 16

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.