We are live on ! Find out more
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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.09B
$264K 0.02%
16,964
-5,045
-23% -$71K
KMX icon
352
CarMax
KMX
$8.26B
$261K 0.02%
+3,400
New +$229K
TRMB icon
353
Trimble
TRMB
$13.5B
$261K 0.02%
+4,900
New +$234K
WM icon
354
Waste Management
WM
$90.7B
$258K 0.02%
+1,440
New +$241K
ALGN icon
355
Align Technology
ALGN
$12.3B
$254K 0.02%
928
-92
-9% -$21.8K
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$249K 0.02%
+12,004
New +$232K
LKQ icon
357
LKQ Corp
LKQ
$6.25B
$249K 0.02%
+5,200
New +$243K
STX icon
358
Seagate
STX
$186B
$248K 0.02%
+2,900
New +$216K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$243K 0.02%
7,672
– –
FERG icon
360
Ferguson
FERG
$48.7B
$242K 0.02%
1,252
-181
-13% -$30.5K
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$235K 0.01%
6,310
-22,910
-78% -$789K
EWY icon
362
iShares MSCI South Korea ETF
EWY
$25.9B
$234K 0.01%
3,572
-35
-1% -$2.13K
FFIV icon
363
F5
FFIV
$23.4B
$233K 0.01%
1,300
– –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$38.3B
$231K 0.01%
2,616
-2,365
-47% -$187K
GILD icon
365
Gilead Sciences
GILD
$168B
$231K 0.01%
+2,850
New +$222K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$230K 0.01%
+609
New +$213K
KMB icon
367
Kimberly-Clark
KMB
$36.1B
$227K 0.01%
1,870
-267
-12% -$32.3K
HDV
368
iShares Core High Dividend ETF
HDV
$15B
$226K 0.01%
11,090
– –
VLY icon
369
Valley National Bancorp
VLY
$8.16B
$224K 0.01%
20,627
– –
DTE icon
370
DTE Energy
DTE
$28.6B
$223K 0.01%
2,024
– –
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$14.4B
$221K 0.01%
6,417
-4,810
-43% -$150K
VXF icon
372
Vanguard Extended Market ETF
VXF
$31.9B
$221K 0.01%
+1,343
New +$197K
WMT icon
373
Walmart Inc
WMT
$901B
$221K 0.01%
4,200
-4,149
-50% -$220K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$220K 0.01%
909
-32
-3% -$6.95K
LH icon
375
Labcorp
LH
$26.1B
$220K 0.01%
966
+323
+50% +$67.9K
13 14
15
16 17

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.