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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
326
Qualcomm
QCOM
$171B
$359K 0.02%
2,113
+1
+0% +$177
SHYD icon
327
VanEck Short High Yield Muni ETF
SHYD
$455M
$358K 0.02%
15,741
– –
CRL icon
328
Charles River Laboratories
CRL
$13.5B
$356K 0.02%
1,809
– –
PLTR icon
329
Palantir
PLTR
$420B
$353K 0.02%
9,501
– –
INCY icon
330
Incyte
INCY
$24.5B
$350K 0.02%
5,298
-7,234
-58% -$461K
PFFA icon
331
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$346K 0.02%
15,135
+3,569
+31% +$77.8K
ED icon
332
Consolidated Edison
ED
$39.8B
$343K 0.02%
3,298
-113
-3% -$11.2K
FANG icon
333
Diamondback Energy
FANG
$56.5B
$343K 0.02%
1,991
+71
+4% +$13.7K
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$341K 0.02%
2,166
-169
-7% -$25.2K
COF icon
335
Capital One
COF
$134B
$337K 0.02%
2,253
-84
-4% -$12K
CMS icon
336
CMS Energy
CMS
$21.8B
$336K 0.02%
4,760
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$335K 0.02%
2,533
– –
WEC icon
338
WEC Energy
WEC
$34.8B
$328K 0.02%
3,409
-1,629
-32% -$144K
WM icon
339
Waste Management
WM
$90.7B
$322K 0.02%
1,551
+110
+8% +$22.9K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$313K 0.02%
12,004
– –
FFIV icon
341
F5
FFIV
$23.4B
$306K 0.02%
1,390
+90
+7% +$17.4K
TRMB icon
342
Trimble
TRMB
$13.5B
$304K 0.02%
4,900
– –
IBN icon
343
ICICI Bank
IBN
$107B
$301K 0.02%
10,079
+11
+0.1% +$320
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$285K 0.02%
838
-24
-3% -$7.66K
KEY icon
345
KeyCorp
KEY
$24.3B
$281K 0.02%
16,786
+7
+0% +$111
CCL icon
346
Carnival Corporation Ltd
CCL
$38B
$281K 0.02%
15,182
-100
-0.7% -$1.69K
BBN icon
347
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$280K 0.02%
15,694
+69
+0.4% +$1.2K
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$14.4B
$277K 0.01%
6,730
-1
-0% -$38
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$276K 0.01%
8,000
– –
HAL icon
350
Halliburton
HAL
$28.2B
$274K 0.01%
9,446
+150
+2% +$4.73K
12 13
14
15 16

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.