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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
351
Ferguson
FERG
$48.7B
$236K 0.02%
1,433
-19
-1% -$3K
EWL icon
352
iShares MSCI Switzerland ETF
EWL
$2.23B
$233K 0.02%
+5,337
New +$245K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$232K 0.02%
2,225
-575
-21% -$63.4K
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.07B
$230K 0.02%
+4,578
New +$250K
BN icon
355
Brookfield
BN
$110B
$229K 0.02%
11,004
– –
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$226K 0.01%
7,672
– –
FCX icon
357
Freeport-McMoran
FCX
$96.4B
$226K 0.01%
+6,056
New +$244K
HDV
358
iShares Core High Dividend ETF
HDV
$15B
$219K 0.01%
11,090
– –
RPG icon
359
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$219K 0.01%
7,265
– –
JETS icon
360
US Global Jets ETF
JETS
$827M
$218K 0.01%
+12,801
New +$253K
AGZ icon
361
iShares Agency Bond ETF
AGZ
$564M
$217K 0.01%
+2,054
New +$219K
X
362
DELISTED
US Steel
X
$216K 0.01%
+6,647
New +$186K
EWY icon
363
iShares MSCI South Korea ETF
EWY
$25.9B
$213K 0.01%
+3,607
New +$229K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$211K 0.01%
2,380
-241
-9% -$23.2K
FFIV icon
365
F5
FFIV
$23.4B
$209K 0.01%
+1,300
New +$203K
EWZ icon
366
iShares MSCI Brazil ETF
EWZ
$8.6B
$209K 0.01%
+6,802
New +$216K
SASR
367
DELISTED
Sandy Spring Bancorp Inc
SASR
$209K 0.01%
+9,735
New +$222K
EWG icon
368
iShares MSCI Germany ETF
EWG
$1.68B
$208K 0.01%
+7,942
New +$221K
MS icon
369
Morgan Stanley
MS
$338B
$208K 0.01%
+2,544
New +$221K
STE icon
370
Steris
STE
$23.2B
$207K 0.01%
943
– –
C icon
371
Citigroup
C
$228B
$206K 0.01%
+5,000
New +$219K
CNI icon
372
Canadian National Railway
CNI
$76.4B
$205K 0.01%
1,895
– –
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.01%
+2,821
New +$209K
XIFR
374
XPLR Infrastructure LP
XIFR
$1.08B
$202K 0.01%
+6,800
New +$344K
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$202K 0.01%
+941
New +$214K
12 13 14
15
16

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ABI
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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.