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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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.3B
$9.5M 0.99%
157,704
-2,220
-1% -$142K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.44M 0.98%
90,360
+120
+0.1% +$12.4K
MCD icon
28
McDonald's
MCD
$194B
$9.27M 0.97%
33,151
-240
-0.7% -$64.3K
XOM icon
29
ExxonMobil
XOM
$657B
$9.08M 0.95%
82,782
+12,708
+18% +$1.41M
EVRG icon
30
Evergy
EVRG
$19B
$9.05M 0.94%
148,016
+1,216
+0.8% +$74K
PFE icon
31
Pfizer
PFE
$155B
$8.49M 0.88%
208,018
-7,803
-4% -$337K
ZBH icon
32
Zimmer Biomet
ZBH
$18.6B
$7.91M 0.82%
61,193
-1,990
-3% -$250K
VGT icon
33
Vanguard Information Technology ETF
VGT
$148B
$7.68M 0.8%
159,448
-160
-0.1% -$7.07K
AMZN icon
34
Amazon
AMZN
$2.96T
$7.32M 0.76%
70,896
+9,124
+15% +$882K
FE icon
35
FirstEnergy
FE
$27.2B
$7.31M 0.76%
182,449
+624
+0.3% +$25.2K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$7.15M 0.75%
46,123
-592
-1% -$95.6K
ABT icon
37
Abbott
ABT
$190B
$7.02M 0.73%
69,338
-1,063
-2% -$112K
BEN icon
38
Franklin Resources
BEN
$17.2B
$6.87M 0.72%
254,976
+4,190
+2% +$122K
IBM icon
39
IBM
IBM
$223B
$6.71M 0.7%
51,211
-234
-0.5% -$31.3K
J icon
40
Jacobs Solutions
J
$17B
$6.64M 0.69%
68,350
+8,287
+14% +$827K
ADI icon
41
Analog Devices
ADI
$189B
$6.54M 0.68%
33,145
-880
-3% -$158K
D icon
42
Dominion Energy
D
$59.7B
$6.47M 0.67%
115,644
+19,385
+20% +$1.13M
KHC icon
43
Kraft Heinz
KHC
$29.3B
$6.04M 0.63%
156,162
-4,895
-3% -$194K
CFG icon
44
Citizens Financial Group
CFG
$30.9B
$5.86M 0.61%
192,939
+1,005
+0.5% +$39.4K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.82M 0.61%
76,311
+275
+0.4% +$20.8K
STZ icon
46
Constellation Brands
STZ
$22.7B
$5.75M 0.6%
25,477
+1,048
+4% +$233K
BLK icon
47
Blackrock
BLK
$176B
$5.65M 0.59%
8,446
+358
+4% +$252K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.48M 0.57%
132,368
+2
+0% +$86
GPN icon
49
Global Payments
GPN
$22.9B
$5.42M 0.57%
51,539
+39,097
+314% +$4.24M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$5.4M 0.56%
88,384
-11,976
-12% -$690K
1
2
3 4 5

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Bryn Mawr Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.