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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
376
DTE Energy
DTE
$28.6B
$201K 0.01%
+2,024
New +$218K
MPWR icon
377
Monolithic Power Systems
MPWR
$68.9B
$201K 0.01%
434
+5
+1% +$2.56K
EOI
378
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$198K 0.01%
+12,500
New +$205K
JBLU icon
379
JetBlue
JBLU
$2.19B
$182K 0.01%
+39,562
New +$260K
VLY icon
380
Valley National Bancorp
VLY
$8.16B
$177K 0.01%
+20,627
New +$187K
GNL icon
381
Global Net Lease
GNL
$1.91B
$176K 0.01%
18,328
– –
PHK
382
PIMCO High Income Fund
PHK
$875M
$168K 0.01%
+37,910
New +$185K
LH icon
383
Labcorp
LH
$26.1B
$129K 0.01%
+643
New +$136K
NVG icon
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$123K 0.01%
+11,914
New +$134K
FSR
385
DELISTED
Fisker Inc.
FSR
$115K 0.01%
+17,965
New +$109K
DJTWW
386
Trump Media & Technology Group Warrants
DJTWW
$803M
$94.3K 0.01%
+19,250
New +$91.3K
TEF
387
DELISTED
Telefonica
TEF
$78.2K 0.01%
+19,209
New +$77.8K
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$76.1K 0.01%
+839
New +$79.1K
PFN
389
PIMCO Income Strategy Fund II
PFN
$707M
$72.4K ﹤0.01%
+10,993
New +$76.4K
TPR icon
390
Tapestry
TPR
$32.4B
$68.2K ﹤0.01%
+2,371
New +$86.8K
SIRI icon
391
SiriusXM
SIRI
$9.61B
$67.4K ﹤0.01%
1,491
– –
SPWR
392
DELISTED
SunPower Corporation Common Stock
SPWR
$61.7K ﹤0.01%
+10,000
New +$82.4K
WBD icon
393
Warner Bros
WBD
$67.9B
$23.1K ﹤0.01%
+2,123
New +$26.5K
AKTX
394
Akari Therapeutics
AKTX
$13.5M
– –
-125
Closed -$17K
AMT icon
395
American Tower
AMT
$79B
– –
-1,106
Closed -$215K
CFG icon
396
Citizens Financial Group
CFG
$30.7B
– –
-197,242
Closed -$5.14M
DOCU
397
DocuSign
DOCU
$11.3B
– –
-6,491
Closed -$332K
DXC icon
398
DXC Technology
DXC
$1.73B
– –
-7,688
Closed -$205K
GLW icon
399
Corning
GLW
$137B
– –
-7,018
Closed -$246K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-2,406
Closed -$229K
12 13 14 15
16

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.