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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
351
DELISTED
US Steel
X
$277K 0.02%
6,802
-5
-0.1% -$229
MCO icon
352
Moody's
MCO
$82.5B
$272K 0.02%
+691
New +$266K
STX icon
353
Seagate
STX
$186B
$270K 0.02%
2,900
– –
IBN icon
354
ICICI Bank
IBN
$107B
$266K 0.02%
6,444
-4,738
-42% -$118K
KNG icon
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$260K 0.01%
4,849
-1,155
-19% -$59.8K
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$258K 0.01%
6,310
– –
PAVE icon
357
Global X US Infrastructure Development ETF
PAVE
$14.4B
$257K 0.01%
36,264
+29,847
+465% +$1.08M
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$253K 0.01%
2,678
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$252K 0.01%
7,672
– –
WMT icon
360
Walmart Inc
WMT
$901B
$248K 0.01%
4,128
-72
-2% -$4.12K
PAWZ icon
361
ProShares Pet Care ETF
PAWZ
$34.1M
$248K 0.01%
4,984
-1,994
-29% -$101K
L icon
362
Loews
L
$23.1B
$247K 0.01%
3,150
– –
FFIV icon
363
F5
FFIV
$23.4B
$246K 0.01%
1,300
– –
KMB icon
364
Kimberly-Clark
KMB
$36.1B
$245K 0.01%
1,892
+22
+1% +$2.7K
XHE icon
365
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$245K 0.01%
2,782
-628
-18% -$53.3K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$242K 0.01%
609
– –
EWY icon
367
iShares MSCI South Korea ETF
EWY
$25.9B
$239K 0.01%
11,020
+7,448
+209% +$473K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$238K 0.01%
2,081
– –
SU icon
369
Suncor Energy
SU
$74B
$237K 0.01%
6,409
+21
+0.3% +$707
EOI
370
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$228K 0.01%
1,305
-11,195
-90% -$196K
HASI icon
371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$227K 0.01%
4,292
-3,208
-43% -$80.2K
DTE icon
372
DTE Energy
DTE
$28.6B
$227K 0.01%
3,008
+984
+49% +$106K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.08B
$226K 0.01%
+7,500
New +$214K
AMP icon
374
Ameriprise Financial
AMP
$49.7B
$222K 0.01%
+507
New +$203K
PLTR icon
375
Palantir
PLTR
$420B
$219K 0.01%
+9,501
New +$202K
13 14
15
16 17

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.