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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
351
Garmin
GRMN
$59.9B
$272K 0.01%
1,548
– –
CPRI icon
352
Capri Holdings
CPRI
$1.75B
$272K 0.01%
+6,400
New +$224K
MCO icon
353
Moody's
MCO
$82.8B
$271K 0.01%
571
-120
-17% -$55.6K
KMB icon
354
Kimberly-Clark
KMB
$36.4B
$269K 0.01%
1,894
– –
PYPL icon
355
PayPal
PYPL
$50B
$269K 0.01%
3,445
-90
-3% -$6.02K
KNG icon
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$264K 0.01%
4,849
– –
KMX icon
357
CarMax
KMX
$8.23B
$263K 0.01%
3,400
– –
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$263K 0.01%
6,310
– –
WTAI icon
359
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$686M
$263K 0.01%
+13,188
New +$260K
DTE icon
360
DTE Energy
DTE
$28.7B
$260K 0.01%
2,025
– –
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$258K 0.01%
609
– –
KLG
362
DELISTED
WK Kellogg Co
KLG
$257K 0.01%
15,019
-87
-0.6% -$1.49K
EOI
363
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$253K 0.01%
12,500
– –
L icon
364
Loews
L
$23.2B
$249K 0.01%
3,150
– –
AMP icon
365
Ameriprise Financial
AMP
$49.5B
$247K 0.01%
526
+9
+2% +$3.9K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$244K 0.01%
2,081
– –
STX icon
367
Seagate
STX
$200B
$241K 0.01%
2,200
-700
-24% -$71.6K
X
368
DELISTED
US Steel
X
$241K 0.01%
6,820
+10
+0.1% +$381
RPRX icon
369
Royalty Pharma
RPRX
$26.2B
$240K 0.01%
+8,500
New +$235K
SU icon
370
Suncor Energy
SU
$74.6B
$238K 0.01%
6,451
+22
+0.3% +$850
STR
371
DELISTED
Sitio Royalties
STR
$232K 0.01%
11,143
-984
-8% -$22.3K
CNI icon
372
Canadian National Railway
CNI
$76.4B
$231K 0.01%
1,976
-165
-8% -$19.2K
SMH icon
373
VanEck Semiconductor ETF
SMH
$72.2B
$230K 0.01%
936
– –
SOLV icon
374
Solventum
SOLV
$14.4B
$228K 0.01%
3,272
-550
-14% -$33.1K
CEG icon
375
Constellation Energy
CEG
$99.1B
$228K 0.01%
+877
New +$174K
13 14
15
16 17

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.