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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
CNOB icon
401
Center Bancorp
CNOB
$1.79B
– –
-9,033
Closed -$207K
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.68B
– –
-7,268
Closed -$216K
GTLB icon
403
GitLab
GTLB
$7.11B
– –
-3,250
Closed -$205K
HDV
404
iShares Core High Dividend ETF
HDV
$15B
– –
-11,090
Closed -$226K
CALY
405
Callaway Golf Company
CALY
$3.01B
– –
-13,085
Closed -$188K
PFN
406
PIMCO Income Strategy Fund II
PFN
$707M
– –
-10,993
Closed -$79.5K
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-12,732
Closed -$538K
STE icon
408
Steris
STE
$23.2B
– –
-943
Closed -$207K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-909
Closed -$220K
VFC icon
410
VF Corp
VFC
$5.81B
– –
-63,434
Closed -$1.19M
VRSN icon
411
VeriSign
VRSN
$26B
– –
-1,035
Closed -$213K
VXF icon
412
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,343
Closed -$221K
DJTWW
413
Trump Media & Technology Group Warrants
DJTWW
$803M
– –
-19,250
Closed -$99.9K
SASR
414
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,893
Closed -$269K
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.