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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$192B
$242K 0.01%
1,098
– –
CI icon
377
Cigna
CI
$72.4B
$241K 0.01%
874
-307
-26% -$97.9K
HACK icon
378
Amplify Cybersecurity ETF
HACK
$3B
$238K 0.01%
3,200
– –
SONY icon
379
Sony
SONY
$139B
$237K 0.01%
11,191
-239
-2% -$4.66K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$236K 0.01%
5,649
-2,613
-32% -$116K
MS icon
381
Morgan Stanley
MS
$338B
$236K 0.01%
1,875
-52
-3% -$6.4K
MCO icon
382
Moody's
MCO
$82.5B
$233K 0.01%
491
-80
-14% -$38.2K
RPRX icon
383
Royalty Pharma
RPRX
$25.7B
$232K 0.01%
9,100
+600
+7% +$15.9K
KEY icon
384
KeyCorp
KEY
$24.3B
$231K 0.01%
13,498
-3,288
-20% -$59K
SU icon
385
Suncor Energy
SU
$74B
$231K 0.01%
6,473
+22
+0.3% +$846
CBOE icon
386
Cboe Global Markets
CBOE
$29.5B
$228K 0.01%
+1,168
New +$241K
SMH icon
387
VanEck Semiconductor ETF
SMH
$70.6B
$227K 0.01%
936
– –
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$223K 0.01%
8,004
-4,000
-33% -$109K
X
389
DELISTED
US Steel
X
$222K 0.01%
6,538
-282
-4% -$10.4K
CTSH icon
390
Cognizant
CTSH
$26.4B
$221K 0.01%
2,875
– –
BMI icon
391
Badger Meter
BMI
$3.93B
$218K 0.01%
+1,028
New +$224K
HASI icon
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$215K 0.01%
8,000
– –
VRSN icon
393
VeriSign
VRSN
$26B
$214K 0.01%
+1,035
New +$195K
NDSN icon
394
Nordson
NDSN
$17.3B
$214K 0.01%
+1,021
New +$252K
TFX icon
395
Teleflex
TFX
$5.91B
$213K 0.01%
+1,196
New +$246K
BRC icon
396
Brady Corp
BRC
$4.48B
$213K 0.01%
+2,878
New +$214K
CCOI icon
397
Cogent Communications
CCOI
$554M
$212K 0.01%
2,750
– –
CNOB icon
398
Center Bancorp
CNOB
$1.79B
$208K 0.01%
9,095
+13
+0.1% +$335
RJF icon
399
Raymond James Financial
RJF
$34.6B
$208K 0.01%
+1,340
New +$202K
MET icon
400
MetLife
MET
$61.5B
$207K 0.01%
2,534
+17
+0.7% +$1.42K
14 15
16
17 18

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.