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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
(+228%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
65.91%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$22.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.4M |
| 4 |
Merck
MRK
|
+$19.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.03M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37M |
| 4 |
Kroger
KR
|
+$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$91.3B
| $10.2M | 1.11% |
+159,924
| New | +$9.78M |
|
27
TJX Companies
TJX
$175B
| $10.2M | 1.1% |
127,983
+124,709
| +3,809% | +$9.21M |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $9.25M | 1% |
+90,240
| New | +$9.22M |
|
29
Evergy
EVRG
$18.9B
| $9.24M | 1% |
+146,800
| New | +$8.82M |
|
30
McDonald's
MCD
$194B
| $8.8M | 0.95% |
+33,391
| New | +$8.81M |
|
31
Johnson & Johnson
JNJ
$631B
| $8.25M | 0.89% |
46,715
+25,645
| +122% | +$4.43M |
|
32
Zimmer Biomet
ZBH
$18.7B
| $8.06M | 0.87% |
+63,183
| New | +$7.33M |
|
33
Abbott
ABT
$188B
| $7.73M | 0.84% |
70,401
+58,049
| +470% | +$6.01M |
|
34
ExxonMobil
XOM
$657B
| $7.73M | 0.84% |
+70,074
| New | +$7.51M |
|
35
FirstEnergy
FE
$27.1B
| $7.63M | 0.82% |
+181,825
| New | +$7.11M |
|
36
Citizens Financial Group
CFG
$30.6B
| $7.56M | 0.82% |
+191,934
| New | +$7.49M |
|
37
IBM
IBM
$223B
| $7.25M | 0.78% |
+51,445
| New | +$7.1M |
|
38
Franklin Resources
BEN
$17B
| $6.62M | 0.71% |
+250,786
| New | +$6.23M |
|
39
Kraft Heinz
KHC
$29.6B
| $6.56M | 0.71% |
+161,057
| New | +$6.12M |
|
40
Vanguard Information Technology ETF
VGT
$147B
| $6.37M | 0.69% |
+159,608
| New | +$6.51M |
|
41
Jacobs Solutions
J
$17.2B
| $5.97M | 0.64% |
+60,063
| New | +$5.9M |
|
42
Dominion Energy
D
$59.1B
| $5.9M | 0.64% |
+96,259
| New | +$6.05M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.79M | 0.63% |
132,366
+124,714
| +1,630% | +$5.43M |
|
44
Blackrock
BLK
$175B
| $5.73M | 0.62% |
+8,088
| New | +$5.4M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $5.72M | 0.62% |
+76,036
| New | +$5.68M |
|
46
Constellation Brands
STZ
$22.8B
| $5.66M | 0.61% |
+24,429
| New | +$5.85M |
|
47
Analog Devices
ADI
$187B
| $5.58M | 0.6% |
+34,025
| New | +$5.31M |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.38M | 0.58% |
100,360
+512
| +0.5% | +$28.2K |
|
49
Agilent Technologies
A
$42B
| $5.36M | 0.58% |
+35,823
| New | +$5.11M |
|
50
Amazon
AMZN
$3T
| $5.19M | 0.56% |
61,772
+16,246
| +36% | +$1.6M |
|
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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.
- Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
- Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
- Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
- Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
- Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
- Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
- Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.
Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.