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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
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.7M 0.79%
26,796
+396
+2% +$176K
MCD icon
27
McDonald's
MCD
$194B
$12.5M 0.78%
42,259
-1,180
-3% -$321K
ACN icon
28
Accenture
ACN
$109B
$12.3M 0.77%
35,163
+17,008
+94% +$5.48M
TJX icon
29
TJX Companies
TJX
$175B
$12.3M 0.76%
130,601
-2,523
-2% -$226K
RTX icon
30
RTX Corp
RTX
$302B
$12M 0.75%
142,562
-15,644
-10% -$1.24M
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$12M 0.75%
165,102
-7,405
-4% -$507K
CVX icon
32
Chevron
CVX
$382B
$11.8M 0.74%
79,188
-9,631
-11% -$1.46M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$11.6M 0.72%
82,447
-4,010
-5% -$544K
IBM icon
34
IBM
IBM
$223B
$11.6M 0.72%
70,701
-462
-0.6% -$69.8K
JCI icon
35
Johnson Controls International
JCI
$91.3B
$11.5M 0.72%
199,017
+17,723
+10% +$930K
PEP icon
36
PepsiCo
PEP
$188B
$11.4M 0.71%
67,006
-1,954
-3% -$324K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$11.3M 0.71%
32,056
+1,530
+5% +$498K
XOM icon
38
ExxonMobil
XOM
$657B
$10.9M 0.68%
108,619
-10,938
-9% -$1.15M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10.8M 0.67%
96,733
-621
-0.6% -$65.3K
PSX icon
40
Phillips 66
PSX
$86B
$10.6M 0.66%
79,265
-42,523
-35% -$5.08M
GPC icon
41
Genuine Parts
GPC
$18.5B
$10.2M 0.64%
73,925
+2,254
+3% +$309K
ABT icon
42
Abbott
ABT
$188B
$10.2M 0.63%
92,284
+16,785
+22% +$1.68M
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$9.6M 0.6%
158,736
-4,136
-3% -$230K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$9.56M 0.6%
126,200
+11,744
+10% +$830K
KLAC icon
45
KLA
KLAC
$252B
$9.06M 0.57%
155,860
+33,610
+27% +$1.75M
BEN icon
46
Franklin Resources
BEN
$17B
$8.65M 0.54%
290,271
-5,780
-2% -$144K
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$8.44M 0.53%
69,370
-245
-0.4% -$27.3K
TFC icon
48
Truist Financial
TFC
$63.4B
$8.43M 0.53%
228,278
-16,376
-7% -$514K
BLK icon
49
Blackrock
BLK
$175B
$8.1M 0.51%
9,975
-3,766
-27% -$2.63M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.06M 0.5%
192,368
+53,952
+39% +$2.31M
1
2
3 4 5

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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.