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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
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,035
Closed -$279K
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,821
Closed -$204K
BP icon
403
BP
BP
$111B
– –
-17,400
Closed -$674K
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-30,000
Closed -$1.12M
DFAS icon
405
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-6,001
Closed -$315K
EWL icon
406
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-5,337
Closed -$233K
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-6,802
Closed -$209K
FCX icon
408
Freeport-McMoran
FCX
$96.4B
– –
-6,056
Closed -$226K
FLTR icon
409
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-10,087
Closed -$255K
HAS icon
410
Hasbro
HAS
$13.7B
– –
-6,750
Closed -$446K
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-4,578
Closed -$230K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-8,720
Closed -$956K
ILMN icon
413
Illumina
ILMN
$29.1B
– –
-3,852
Closed -$514K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,715
Closed -$609K
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-6,846
Closed -$474K
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-11,635
Closed -$698K
JBLU icon
417
JetBlue
JBLU
$2.19B
– –
-39,562
Closed -$182K
JETS icon
418
US Global Jets ETF
JETS
$827M
– –
-12,801
Closed -$218K
LYB icon
419
LyondellBasell Industries
LYB
$20.7B
– –
-2,520
Closed -$239K
MET icon
420
MetLife
MET
$61.5B
– –
-17,693
Closed -$1.11M
MPC icon
421
Marathon Petroleum
MPC
$94.5B
– –
-5,000
Closed -$757K
MS icon
422
Morgan Stanley
MS
$338B
– –
-2,544
Closed -$208K
NEM icon
423
Newmont
NEM
$124B
– –
-6,677
Closed -$247K
NVG icon
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,914
Closed -$123K
ORI icon
425
Old Republic International
ORI
$10.2B
– –
-14,579
Closed -$393K
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.