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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
326
Canadian Solar
CSIQ
$1.08B
$323K 0.02%
21,900
-940
-4% -$15.9K
HAL icon
327
Halliburton
HAL
$28.1B
$314K 0.02%
9,296
+96
+1% +$3.54K
WM icon
328
Waste Management
WM
$91.4B
$307K 0.02%
1,441
+1
+0.1% +$208
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$16B
$306K 0.02%
2,533
-50
-2% -$6.08K
ED icon
330
Consolidated Edison
ED
$39.6B
$305K 0.02%
3,411
– –
BN icon
331
Brookfield
BN
$111B
$305K 0.02%
11,004
– –
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$303K 0.02%
12,004
– –
BMY icon
333
Bristol-Myers Squibb
BMY
$130B
$302K 0.02%
7,272
– –
STX icon
334
Seagate
STX
$185B
$299K 0.02%
2,900
– –
STR
335
DELISTED
Sitio Royalties
STR
$298K 0.02%
12,127
-10,115
-45% -$238K
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$297K 0.02%
3,803
– –
IBN icon
337
ICICI Bank
IBN
$108B
$293K 0.02%
10,068
+3,624
+56% +$97.1K
CCL icon
338
Carnival Corporation Ltd
CCL
$37.9B
$291K 0.02%
15,282
+13,777
+915% +$213K
MCO icon
339
Moody's
MCO
$83.2B
$291K 0.02%
691
– –
CMS icon
340
CMS Energy
CMS
$21.8B
$283K 0.02%
4,760
– –
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$278K 0.02%
862
-28
-3% -$8.58K
TRMB icon
342
Trimble
TRMB
$13.6B
$274K 0.02%
4,900
– –
X
343
DELISTED
US Steel
X
$269K 0.01%
6,810
+8
+0.1% +$305
KEY icon
344
KeyCorp
KEY
$24.4B
$266K 0.01%
16,779
-2,426
-13% -$35.2K
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$14.4B
$264K 0.01%
6,731
-29,533
-81% -$1.13M
WMT icon
346
Walmart Inc
WMT
$895B
$264K 0.01%
3,897
-231
-6% -$14.5K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$261K 0.01%
7,672
– –
BBN icon
348
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$259K 0.01%
15,625
+9,809
+169% +$155K
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$258K 0.01%
8,000
+3,708
+86% +$108K
KMB icon
350
Kimberly-Clark
KMB
$35.9B
$257K 0.01%
1,894
+2
+0.1% +$267
12 13
14
15 16

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.