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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
376
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$217K 0.01%
+10,367
New +$216K
BIDU icon
377
Baidu
BIDU
$35.9B
$216K 0.01%
+2,056
New +$219K
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$216K 0.01%
+3,720
New +$216K
FERG icon
379
Ferguson
FERG
$48.7B
$215K 0.01%
983
-269
-21% -$53.6K
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.09B
$214K 0.01%
15,273
-1,691
-10% -$23.8K
WFC icon
381
Wells Fargo
WFC
$264B
$213K 0.01%
+3,675
New +$192K
LH icon
382
Labcorp
LH
$26.1B
$211K 0.01%
966
– –
CTSH icon
383
Cognizant
CTSH
$26.4B
$211K 0.01%
2,875
– –
ITRN icon
384
Ituran Location and Control
ITRN
$1.04B
$210K 0.01%
7,500
– –
FHI icon
385
Federated Hermes
FHI
$4.7B
$206K 0.01%
+5,700
New +$200K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$38.3B
$205K 0.01%
2,375
-241
-9% -$20.6K
HACK icon
387
Amplify Cybersecurity ETF
HACK
$3B
$205K 0.01%
+3,200
New +$203K
GILD icon
388
Gilead Sciences
GILD
$168B
$205K 0.01%
2,800
-50
-2% -$3.85K
MGM icon
389
MGM Resorts International
MGM
$11.1B
$204K 0.01%
+4,316
New +$189K
MS icon
390
Morgan Stanley
MS
$338B
$202K 0.01%
+2,148
New +$189K
TMUS icon
391
T-Mobile US
TMUS
$192B
$201K 0.01%
1,233
-65
-5% -$10.6K
PHK
392
PIMCO High Income Fund
PHK
$875M
$168K 0.01%
33,910
– –
VLY icon
393
Valley National Bancorp
VLY
$8.16B
$164K 0.01%
20,627
– –
GNL icon
394
Global Net Lease
GNL
$1.91B
$142K 0.01%
18,328
– –
TEF
395
DELISTED
Telefonica
TEF
$84.7K ﹤0.01%
19,209
– –
SIRI icon
396
SiriusXM
SIRI
$9.61B
$57.9K ﹤0.01%
1,491
– –
AGZ icon
397
iShares Agency Bond ETF
AGZ
$564M
– –
-1,891
Closed -$205K
AMT icon
398
American Tower
AMT
$79B
– –
-1,443
Closed -$311K
ARKK icon
399
ARK Innovation ETF
ARKK
$6.38B
– –
-9,480
Closed -$496K
CCOI icon
400
Cogent Communications
CCOI
$554M
– –
-2,750
Closed -$209K
13 14 15
16
17

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.