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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$91.3B
$13.9M 0.79%
218,973
+19,956
+10% +$1.16M
IBM icon
27
IBM
IBM
$223B
$13.7M 0.78%
64,203
-6,498
-9% -$1.19M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.6M 0.77%
25,935
-861
-3% -$429K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 0.75%
72,727
-5,448
-7% -$957K
XOM icon
30
ExxonMobil
XOM
$657B
$13M 0.74%
118,650
+10,031
+9% +$1.05M
PSX icon
31
Phillips 66
PSX
$86B
$12.9M 0.73%
78,957
-308
-0.4% -$44.4K
MCD icon
32
McDonald's
MCD
$194B
$12.8M 0.73%
45,297
+3,038
+7% +$884K
CVX icon
33
Chevron
CVX
$382B
$12.6M 0.72%
82,175
+2,987
+4% +$451K
GPC icon
34
Genuine Parts
GPC
$18.5B
$12.6M 0.72%
82,608
+8,683
+12% +$1.27M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$12.1M 0.69%
79,323
-3,124
-4% -$451K
ACN icon
36
Accenture
ACN
$109B
$12M 0.68%
34,653
-510
-1% -$186K
MDT icon
37
Medtronic
MDT
$114B
$11.8M 0.67%
135,126
+49,283
+57% +$4.21M
PEP icon
38
PepsiCo
PEP
$188B
$11.7M 0.66%
66,768
-238
-0.4% -$40.1K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.6M 0.66%
95,719
-1,014
-1% -$116K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.6M 0.66%
199,238
+69,928
+54% +$3.74M
CME icon
41
CME Group
CME
$94.8B
$11.5M 0.65%
83,841
+80,993
+2,844% +$17M
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$11.5M 0.65%
163,935
-1,167
-0.7% -$85.2K
TJX icon
43
TJX Companies
TJX
$175B
$11.2M 0.64%
110,674
-19,927
-15% -$1.93M
ABT icon
44
Abbott
ABT
$188B
$11.1M 0.63%
97,693
+5,409
+6% +$620K
KLAC icon
45
KLA
KLAC
$252B
$10.9M 0.62%
155,550
-310
-0.2% -$19.9K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 0.6%
108,168
-24,446
-18% -$2.39M
STZ icon
47
Constellation Brands
STZ
$22.8B
$9.97M 0.57%
36,691
+3,891
+12% +$985K
ZBH icon
48
Zimmer Biomet
ZBH
$18.7B
$9.8M 0.56%
74,288
+4,918
+7% +$614K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$9.51M 0.54%
145,152
-13,584
-9% -$861K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$4.05B
$9.47M 0.54%
123,879
+35,799
+41% +$2.59M
1
2
3 4 5

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.