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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$13.1M 0.86%
191,352
+117,226
+158% +$8.3M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.9M 0.85%
66,463
-84
-0.1% -$17.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.3M 0.81%
79,389
+14,184
+22% +$2.3M
MDLZ icon
29
Mondelez International
MDLZ
$78B
$12M 0.78%
172,507
+5,688
+3% +$410K
TJX icon
30
TJX Companies
TJX
$173B
$11.8M 0.77%
133,124
+9,219
+7% +$812K
PEP icon
31
PepsiCo
PEP
$187B
$11.7M 0.76%
68,960
+59,649
+641% +$10.8M
MCD icon
32
McDonald's
MCD
$193B
$11.4M 0.75%
43,439
+10,110
+30% +$2.88M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.28T
$11.4M 0.75%
86,457
+39,418
+84% +$5.13M
RTX icon
34
RTX Corp
RTX
$301B
$11.4M 0.75%
158,206
+25,507
+19% +$2.18M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.3M 0.74%
26,400
-652
-2% -$290K
GPC icon
36
Genuine Parts
GPC
$18.7B
$10.3M 0.68%
71,671
+303
+0.4% +$47.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.1M 0.66%
97,354
-4,325
-4% -$464K
IBM icon
38
IBM
IBM
$226B
$9.98M 0.65%
71,163
+17,320
+32% +$2.46M
JCI icon
39
Johnson Controls International
JCI
$92.6B
$9.65M 0.63%
181,294
+9,045
+5% +$558K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.57M 0.63%
148,697
+124,963
+527% +$8.37M
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.25M 0.6%
91,243
+2,055
+2% +$210K
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$9.16M 0.6%
30,526
+7,381
+32% +$2.22M
BLK icon
43
Blackrock
BLK
$177B
$8.88M 0.58%
13,741
+5,119
+59% +$3.58M
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$8.45M 0.55%
162,872
+6,608
+4% +$359K
STZ icon
45
Constellation Brands
STZ
$22.5B
$8.31M 0.54%
33,046
+7,021
+27% +$1.83M
PFE icon
46
Pfizer
PFE
$152B
$8.08M 0.53%
243,589
+23,457
+11% +$829K
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$7.81M 0.51%
69,615
+7,603
+12% +$966K
J icon
48
Jacobs Solutions
J
$17.2B
$7.8M 0.51%
69,052
+835
+1% +$90K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$7.72M 0.51%
327,387
-106,860
-25% -$2.62M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$7.61M 0.5%
114,456
+32,148
+39% +$2.22M
1
2
3 4 5

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.