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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
351
Waste Management
WM
$90.7B
$291K 0.02%
1,441
-110
-7% -$23.6K
WTAI icon
352
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$290K 0.02%
13,188
– –
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.52B
$287K 0.02%
10,487
+3,652
+53% +$105K
AMP icon
354
Ameriprise Financial
AMP
$49.7B
$278K 0.02%
522
-4
-0.8% -$2.13K
KMX icon
355
CarMax
KMX
$8.26B
$278K 0.02%
3,400
– –
L icon
356
Loews
L
$23.1B
$274K 0.01%
3,233
+83
+3% +$6.84K
PAVE icon
357
Global X US Infrastructure Development ETF
PAVE
$14.4B
$272K 0.01%
6,730
– –
WFC icon
358
Wells Fargo
WFC
$264B
$271K 0.01%
3,854
+299
+8% +$20.4K
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$33.3B
$271K 0.01%
+2,303
New +$276K
KLG
360
DELISTED
WK Kellogg Co
KLG
$270K 0.01%
15,019
– –
DRI icon
361
Darden Restaurants
DRI
$24.9B
$269K 0.01%
+1,442
New +$242K
PDBC icon
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$266K 0.01%
20,457
-11,297
-36% -$152K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$264K 0.01%
2,081
– –
EOI
364
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$260K 0.01%
12,500
– –
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$259K 0.01%
609
– –
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$258K 0.01%
6,310
– –
MPWR icon
367
Monolithic Power Systems
MPWR
$68.9B
$257K 0.01%
434
– –
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$254K 0.01%
+1,228
New +$257K
HAL icon
369
Halliburton
HAL
$28.2B
$250K 0.01%
9,200
-246
-3% -$7.19K
KMB icon
370
Kimberly-Clark
KMB
$36.1B
$250K 0.01%
1,905
+11
+0.6% +$1.5K
GILD icon
371
Gilead Sciences
GILD
$168B
$247K 0.01%
2,674
-26
-1% -$2.34K
CAC icon
372
Camden National
CAC
$982M
$247K 0.01%
+5,775
New +$255K
BBN icon
373
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$245K 0.01%
15,194
-500
-3% -$8.36K
DTE icon
374
DTE Energy
DTE
$28.6B
$245K 0.01%
2,025
– –
CSIQ icon
375
Canadian Solar
CSIQ
$1.08B
$244K 0.01%
21,900
– –
13 14
15
16 17

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.