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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
(+4.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 2 |
Accenture
ACN
|
+$5.48M |
| 3 |
Medtronic
MDT
|
+$5.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.79M |
| 4 |
ConocoPhillips
COP
|
+$8.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$1.78B
| – | – |
-24,616
| Closed | -$786K |
|
427
iShares Global REIT ETF
REET
$5.01B
| – | – |
-19,703
| Closed | -$417K |
|
428
RH
RH
$3.46B
| – | – |
-1,734
| Closed | -$458K |
|
429
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
-7,265
| Closed | -$219K |
|
430
J.M. Smucker
SJM
$12.5B
| – | – |
-7,097
| Closed | -$872K |
|
431
Tapestry
TPR
$32.4B
| – | – |
-2,371
| Closed | -$68.2K |
|
432
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-839
| Closed | -$76.1K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
| Closed | -$334K |
|
434
Warner Bros
WBD
$67.9B
| – | – |
-2,123
| Closed | -$23.1K |
|
435
Whirlpool
WHR
$2.84B
| – | – |
-2,500
| Closed | -$334K |
|
|
XIFR
436
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-6,800
| Closed | -$202K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,654
| Closed | -$285K |
|
|
SPWR
438
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,000
| Closed | -$61.7K |
|
|
FSR
439
DELISTED
Fisker Inc.
FSR
| – | – |
-17,965
| Closed | -$115K |
|
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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.