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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
376
Center Bancorp
CNOB
$1.79B
$228K 0.01%
9,082
+14
+0.2% +$322
TMUS icon
377
T-Mobile US
TMUS
$192B
$227K 0.01%
1,098
-53
-5% -$10.1K
GILD icon
378
Gilead Sciences
GILD
$168B
$226K 0.01%
+2,700
New +$206K
CTSH icon
379
Cognizant
CTSH
$26.4B
$222K 0.01%
+2,875
New +$214K
LH icon
380
Labcorp
LH
$26.1B
$221K 0.01%
+989
New +$217K
SONY icon
381
Sony
SONY
$138B
$221K 0.01%
+11,430
New +$208K
HACK icon
382
Amplify Cybersecurity ETF
HACK
$3B
$218K 0.01%
3,200
– –
BIDU icon
383
Baidu
BIDU
$35.9B
$216K 0.01%
+2,056
New +$182K
ICLN icon
384
iShares Global Clean Energy ETF
ICLN
$2.09B
$214K 0.01%
14,567
– –
CACI icon
385
CACI
CACI
$14.8B
$211K 0.01%
+419
New +$194K
CRBN icon
386
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$211K 0.01%
+1,075
New +$202K
SRVR icon
387
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$211K 0.01%
+6,556
New +$195K
ROL icon
388
Rollins
ROL
$17.8B
$211K 0.01%
4,162
– –
DAL icon
389
Delta Air Lines
DAL
$59.5B
$210K 0.01%
+4,140
New +$180K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$210K 0.01%
2,142
-520
-20% -$50.1K
FHI icon
391
Federated Hermes
FHI
$4.7B
$210K 0.01%
+5,700
New +$195K
CCOI icon
392
Cogent Communications
CCOI
$554M
$209K 0.01%
+2,750
New +$189K
MET icon
393
MetLife
MET
$61.5B
$208K 0.01%
+2,517
New +$188K
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.52B
$207K 0.01%
+6,835
New +$199K
EWN icon
395
iShares MSCI Netherlands ETF
EWN
$715M
$207K 0.01%
4,062
-37
-0.9% -$1.84K
STE icon
396
Steris
STE
$23.2B
$204K 0.01%
+840
New +$196K
XIFR
397
XPLR Infrastructure LP
XIFR
$1.08B
$202K 0.01%
7,300
– –
WFC icon
398
Wells Fargo
WFC
$264B
$201K 0.01%
3,555
-120
-3% -$6.79K
MS icon
399
Morgan Stanley
MS
$338B
$201K 0.01%
+1,927
New +$194K
MMS icon
400
Maximus
MMS
$2.84B
$200K 0.01%
+2,152
New +$192K
13 14 15
16
17

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.