We are live on ! Find out more
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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
376
PayPal
PYPL
$50.4B
$205K 0.01%
3,535
-2,326
-40% -$148K
ROL icon
377
Rollins
ROL
$17.8B
$203K 0.01%
+4,162
New +$192K
TMUS icon
378
T-Mobile US
TMUS
$194B
$203K 0.01%
1,151
-82
-7% -$13.8K
XIFR
379
XPLR Infrastructure LP
XIFR
$1.09B
$203K 0.01%
7,300
-200
-3% -$6.07K
LSCC icon
380
Lattice Semiconductor
LSCC
$17.8B
$202K 0.01%
+3,536
New +$244K
SOLV icon
381
Solventum
SOLV
$14.4B
$202K 0.01%
+3,822
New +$232K
ICLN icon
382
iShares Global Clean Energy ETF
ICLN
$2.09B
$194K 0.01%
14,567
-706
-5% -$9.89K
VLY icon
383
Valley National Bancorp
VLY
$8.14B
$169K 0.01%
20,627
– –
GNL icon
384
Global Net Lease
GNL
$1.94B
$135K 0.01%
18,328
– –
PHK
385
PIMCO High Income Fund
PHK
$878M
$101K 0.01%
21,085
-12,825
-38% -$61.7K
TEF
386
DELISTED
Telefonica
TEF
$80.9K ﹤0.01%
19,209
– –
SIRI icon
387
SiriusXM
SIRI
$9.61B
$42.2K ﹤0.01%
1,491
– –
ADSK icon
388
Autodesk
ADSK
$53.4B
– –
-3,678
Closed -$958K
ALGN icon
389
Align Technology
ALGN
$12.3B
– –
-903
Closed -$296K
AMCR icon
390
Amcor
AMCR
$21.8B
– –
-17,308
Closed -$823K
BIDU icon
391
Baidu
BIDU
$36.1B
– –
-2,056
Closed -$216K
CAG icon
392
Conagra Brands
CAG
$7.14B
– –
-25,827
Closed -$766K
CTSH icon
393
Cognizant
CTSH
$26.4B
– –
-2,875
Closed -$211K
CVS icon
394
CVS Health
CVS
$119B
– –
-20,236
Closed -$1.69M
DEO icon
395
Diageo
DEO
$53B
– –
-2,337
Closed -$432K
DLTR icon
396
Dollar Tree
DLTR
$24.5B
– –
-3,457
Closed -$460K
EWY icon
397
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-11,020
Closed -$239K
FERG icon
398
Ferguson
FERG
$49.2B
– –
-983
Closed -$215K
FHI icon
399
Federated Hermes
FHI
$4.74B
– –
-5,700
Closed -$206K
GILD icon
400
Gilead Sciences
GILD
$168B
– –
-2,800
Closed -$205K
13 14 15
16
17

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.