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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
376
Loews
L
$23.1B
$219K 0.01%
+3,150
New +$209K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$217K 0.01%
+2,081
New +$197K
CTSH icon
378
Cognizant
CTSH
$26.4B
$217K 0.01%
+2,875
New +$198K
EWG icon
379
iShares MSCI Germany ETF
EWG
$1.68B
$216K 0.01%
7,268
-674
-8% -$18.4K
VRSN icon
380
VeriSign
VRSN
$26B
$213K 0.01%
+1,035
New +$216K
CCOI icon
381
Cogent Communications
CCOI
$554M
$209K 0.01%
+2,750
New +$184K
TMUS icon
382
T-Mobile US
TMUS
$192B
$208K 0.01%
+1,298
New +$192K
STE icon
383
Steris
STE
$23.2B
$207K 0.01%
943
– –
EOI
384
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$207K 0.01%
12,500
– –
CNOB icon
385
Center Bancorp
CNOB
$1.79B
$207K 0.01%
+9,033
New +$174K
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$207K 0.01%
+7,500
New +$163K
AGZ icon
387
iShares Agency Bond ETF
AGZ
$564M
$205K 0.01%
1,891
-163
-8% -$17.3K
SU icon
388
Suncor Energy
SU
$74B
$205K 0.01%
+6,388
New +$209K
GTLB icon
389
GitLab
GTLB
$7.11B
$205K 0.01%
+3,250
New +$164K
ITRN icon
390
Ituran Location and Control
ITRN
$1.04B
$204K 0.01%
+7,500
New +$198K
KLG
391
DELISTED
WK Kellogg Co
KLG
$202K 0.01%
+15,375
New +$173K
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$202K 0.01%
+3,400
New +$196K
CALY
393
Callaway Golf Company
CALY
$3.01B
$188K 0.01%
13,085
-6,850
-34% -$88K
GNL icon
394
Global Net Lease
GNL
$1.91B
$182K 0.01%
18,328
– –
PHK
395
PIMCO High Income Fund
PHK
$875M
$169K 0.01%
33,910
-4,000
-11% -$18.1K
DJTWW
396
Trump Media & Technology Group Warrants
DJTWW
$803M
$99.9K 0.01%
19,250
– –
SIRI icon
397
SiriusXM
SIRI
$9.61B
$81.6K 0.01%
1,491
– –
PFN
398
PIMCO Income Strategy Fund II
PFN
$707M
$79.5K 0.01%
10,993
– –
TEF
399
DELISTED
Telefonica
TEF
$74.9K ﹤0.01%
19,209
– –
BAX icon
400
Baxter International
BAX
$14.3B
– –
-13,451
Closed -$508K
14 15
16
17 18

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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.