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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$10.5M 0.99%
123,905
+1,746
+1% +$138K
MCD icon
27
McDonald's
MCD
$194B
$9.95M 0.93%
33,329
+178
+0.5% +$51.7K
XOM icon
28
ExxonMobil
XOM
$662B
$9.58M 0.9%
89,294
+6,512
+8% +$711K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.18M 0.86%
89,188
-1,172
-1% -$122K
ZBH icon
30
Zimmer Biomet
ZBH
$18.7B
$9.03M 0.85%
62,012
+819
+1% +$111K
EVRG icon
31
Evergy
EVRG
$18.9B
$8.82M 0.83%
150,990
+2,974
+2% +$180K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$8.64M 0.81%
156,264
-3,184
-2% -$160K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.52M 0.8%
56,946
-16,263
-22% -$2.34M
AMZN icon
34
Amazon
AMZN
$3T
$8.49M 0.8%
65,144
-5,752
-8% -$657K
PFE icon
35
Pfizer
PFE
$154B
$8.07M 0.76%
220,132
+12,114
+6% +$472K
FE icon
36
FirstEnergy
FE
$27.1B
$8.04M 0.76%
206,744
+24,295
+13% +$953K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.01M 0.75%
59,411
+43,971
+285% +$5.59M
BEN icon
38
Franklin Resources
BEN
$17B
$7.91M 0.74%
296,146
+41,170
+16% +$1.06M
ABT icon
39
Abbott
ABT
$188B
$7.61M 0.72%
69,829
+491
+0.7% +$52.3K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$7.3M 0.69%
44,116
-2,007
-4% -$324K
IBM icon
41
IBM
IBM
$223B
$7.2M 0.68%
53,843
+2,632
+5% +$340K
J icon
42
Jacobs Solutions
J
$17.2B
$6.71M 0.63%
68,217
-133
-0.2% -$12.7K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$6.64M 0.62%
23,145
-1,417
-6% -$350K
TFC icon
44
Truist Financial
TFC
$63.4B
$6.62M 0.62%
218,225
+132,250
+154% +$4.11M
ADI icon
45
Analog Devices
ADI
$187B
$6.43M 0.6%
33,019
-126
-0.4% -$23.3K
STZ icon
46
Constellation Brands
STZ
$22.8B
$6.41M 0.6%
26,025
+548
+2% +$128K
D icon
47
Dominion Energy
D
$59.1B
$6.2M 0.58%
119,697
+4,053
+4% +$220K
BLK icon
48
Blackrock
BLK
$175B
$5.96M 0.56%
8,622
+176
+2% +$118K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.88M 0.55%
77,732
+1,421
+2% +$108K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$5.69M 0.53%
47,039
-2,017
-4% -$233K
1
2
3 4 5

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.