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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
326
Valero Energy
VLO
$93.3B
$355K 0.02%
2,900
-1,025
-26% -$137K
FFIV icon
327
F5
FFIV
$23.4B
$350K 0.02%
1,390
– –
CC icon
328
Chemours
CC
$2.23B
$349K 0.02%
20,669
-5,796
-22% -$113K
EFX icon
329
Equifax
EFX
$21.4B
$348K 0.02%
1,367
-37
-3% -$9.91K
XAR icon
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$348K 0.02%
2,098
-68
-3% -$11.2K
TRMB icon
331
Trimble
TRMB
$13.5B
$346K 0.02%
4,900
– –
CARR icon
332
Carrier Global
CARR
$52.4B
$342K 0.02%
5,017
-355
-7% -$26.8K
CRL icon
333
Charles River Laboratories
CRL
$13.5B
$334K 0.02%
1,809
– –
PFFA icon
334
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$331K 0.02%
15,135
– –
INCY icon
335
Incyte
INCY
$24.5B
$331K 0.02%
4,798
-500
-9% -$35.6K
UL icon
336
Unilever
UL
$134B
$328K 0.02%
5,149
-2,611
-34% -$176K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$328K 0.02%
2,533
– –
QCOM icon
338
Qualcomm
QCOM
$171B
$325K 0.02%
2,113
– –
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$322K 0.02%
565
-300
-35% -$176K
CACI icon
340
CACI
CACI
$14.8B
$322K 0.02%
796
+377
+90% +$184K
GRMN
341
Garmin
GRMN
$59.7B
$319K 0.02%
1,548
– –
WEC icon
342
WEC Energy
WEC
$34.8B
$318K 0.02%
3,377
-32
-0.9% -$3.1K
CMS icon
343
CMS Energy
CMS
$21.8B
$317K 0.02%
4,760
– –
SHYD icon
344
VanEck Short High Yield Muni ETF
SHYD
$455M
$314K 0.02%
13,958
-1,783
-11% -$40.4K
FANG icon
345
Diamondback Energy
FANG
$56.5B
$311K 0.02%
1,900
-91
-5% -$16K
VAW icon
346
Vanguard Materials ETF
VAW
$3.1B
$309K 0.02%
1,643
-297
-15% -$61.1K
VCR icon
347
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$308K 0.02%
819
-19
-2% -$6.86K
BAX icon
348
Baxter International
BAX
$14.3B
$303K 0.02%
10,400
-1,215
-10% -$40.9K
IBN icon
349
ICICI Bank
IBN
$107B
$301K 0.02%
10,078
-1
-0% -$30
PYPL icon
350
PayPal
PYPL
$50.5B
$293K 0.02%
3,435
-10
-0.3% -$841
12 13
14
15 16

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.