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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
PTC icon
401
PTC
PTC
$16.3B
$203K 0.01%
+1,106
New +$210K
MMSI icon
402
Merit Medical Systems
MMSI
$5.44B
$203K 0.01%
+2,100
New +$209K
ED icon
403
Consolidated Edison
ED
$39.8B
$203K 0.01%
2,273
-1,025
-31% -$101K
SXI icon
404
Standex International
SXI
$3.97B
$201K 0.01%
+1,073
New +$207K
CNI icon
405
Canadian National Railway
CNI
$76.4B
$201K 0.01%
1,976
– –
VLY icon
406
Valley National Bancorp
VLY
$8.16B
$187K 0.01%
20,627
– –
NVDA icon
407
PUT
NVIDIA
NVDA
$5.27T
$163K 0.01%
+13,900
New +$1.92M
GNL icon
408
Global Net Lease
GNL
$1.91B
$134K 0.01%
18,328
– –
PHK
409
PIMCO High Income Fund
PHK
$875M
$83.6K ﹤0.01%
17,209
-3,876
-18% -$19.5K
TEF
410
DELISTED
Telefonica
TEF
$77.2K ﹤0.01%
19,209
– –
CGTX icon
411
Cognition Therapeutics
CGTX
$97M
$16.4K ﹤0.01%
+23,337
New +$11.5K
AAPL icon
412
PUT
Apple
AAPL
$4.45T
$5.31K ﹤0.01%
+11,900
New +$2.8M
BIDU icon
413
Baidu
BIDU
$35.9B
– –
-2,056
Closed -$216K
CEG icon
414
Constellation Energy
CEG
$98.6B
– –
-877
Closed -$228K
COF icon
415
Capital One
COF
$134B
– –
-2,253
Closed -$337K
CPRI icon
416
Capri Holdings
CPRI
$1.77B
– –
-6,400
Closed -$272K
CRBN icon
417
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,075
Closed -$211K
DAL icon
418
Delta Air Lines
DAL
$59.5B
– –
-4,140
Closed -$210K
DVN icon
419
Devon Energy
DVN
$49.9B
– –
-15,283
Closed -$598K
EWN icon
420
iShares MSCI Netherlands ETF
EWN
$715M
– –
-4,062
Closed -$207K
FHI icon
421
Federated Hermes
FHI
$4.7B
– –
-5,700
Closed -$210K
ICLN icon
422
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-14,567
Closed -$214K
IIPR icon
423
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,980
Closed -$536K
KNG icon
424
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-4,849
Closed -$264K
ROL icon
425
Rollins
ROL
$17.8B
– –
-4,162
Closed -$211K
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.