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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
351
Canadian National Railway
CNI
$76.4B
$253K 0.01%
2,141
-75
-3% -$9.39K
GRMN
352
Garmin
GRMN
$59.7B
$252K 0.01%
1,548
-779
-33% -$123K
KMX icon
353
CarMax
KMX
$8.26B
$249K 0.01%
3,400
– –
KLG
354
DELISTED
WK Kellogg Co
KLG
$249K 0.01%
15,106
– –
GEV icon
355
GE Vernova
GEV
$269B
$248K 0.01%
+1,455
New +$231K
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$248K 0.01%
6,310
– –
KNG icon
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$245K 0.01%
4,849
– –
SU icon
358
Suncor Energy
SU
$74B
$245K 0.01%
6,429
+20
+0.3% +$773
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$244K 0.01%
2,662
-16
-0.6% -$1.46K
SMH icon
360
VanEck Semiconductor ETF
SMH
$70.6B
$244K 0.01%
+936
New +$219K
PFFA icon
361
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$243K 0.01%
11,566
+1,199
+12% +$25K
PLTR icon
362
Palantir
PLTR
$420B
$241K 0.01%
9,501
– –
EOI
363
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$240K 0.01%
12,500
+11,195
+858% +$206K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$238K 0.01%
609
– –
L icon
365
Loews
L
$23.1B
$235K 0.01%
3,150
– –
DTE icon
366
DTE Energy
DTE
$28.6B
$235K 0.01%
2,025
-983
-33% -$110K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$230K 0.01%
2,081
– –
FFIV icon
368
F5
FFIV
$23.4B
$224K 0.01%
1,300
– –
AMP icon
369
Ameriprise Financial
AMP
$49.7B
$221K 0.01%
517
+10
+2% +$4.27K
WFC icon
370
Wells Fargo
WFC
$264B
$218K 0.01%
3,675
– –
CNOB icon
371
Center Bancorp
CNOB
$1.79B
$217K 0.01%
+9,068
New +$170K
LKQ icon
372
LKQ Corp
LKQ
$6.25B
$216K 0.01%
5,200
– –
PAYC icon
373
Paycom
PAYC
$9.57B
$216K 0.01%
+1,508
New +$259K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$3B
$207K 0.01%
3,200
– –
EWN icon
375
iShares MSCI Netherlands ETF
EWN
$715M
$206K 0.01%
4,099
-23,277
-85% -$1.17M
13 14
15
16 17

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.