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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$15.8M 0.85%
134,872
+15,644
+13% +$1.81M
COP icon
27
ConocoPhillips
COP
$148B
$14.9M 0.8%
141,650
-25
-0% -$2.75K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.6M 0.79%
25,395
-1,189
-4% -$657K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$14.6M 0.79%
25,446
-5,922
-19% -$3.05M
MCD icon
30
McDonald's
MCD
$194B
$14.1M 0.76%
46,261
-362
-0.8% -$99.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$14M 0.75%
70,503
-1,249
-2% -$238K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 0.74%
25,906
+18,901
+270% +$9.61M
TJX icon
33
TJX Companies
TJX
$175B
$13.7M 0.74%
116,208
+1,638
+1% +$188K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13.7M 0.74%
106,484
+6,081
+6% +$751K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$12.8M 0.69%
76,387
-2,092
-3% -$354K
ACN icon
36
Accenture
ACN
$109B
$12.5M 0.67%
35,318
-86
-0.2% -$28.3K
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.05B
$12.4M 0.67%
152,306
+13,724
+10% +$1.07M
CVX icon
38
Chevron
CVX
$382B
$12.2M 0.66%
82,575
-25
-0% -$3.72K
MDT icon
39
Medtronic
MDT
$114B
$12.1M 0.65%
134,045
-5,052
-4% -$425K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$12M 0.65%
163,514
-3,673
-2% -$258K
KLAC icon
41
KLA
KLAC
$252B
$12M 0.65%
155,030
-1,140
-0.7% -$89.4K
ABT icon
42
Abbott
ABT
$188B
$11.8M 0.64%
103,283
-489
-0.5% -$53.6K
KHC icon
43
Kraft Heinz
KHC
$29.6B
$11.7M 0.63%
333,785
+110,285
+49% +$3.79M
KDP icon
44
Keurig Dr Pepper
KDP
$39.9B
$11.6M 0.63%
310,642
+3,782
+1% +$133K
GPC icon
45
Genuine Parts
GPC
$18.5B
$11.6M 0.63%
83,171
-636
-0.8% -$88.3K
PEP icon
46
PepsiCo
PEP
$188B
$11.3M 0.61%
66,382
+8
+0% +$1.37K
STZ icon
47
Constellation Brands
STZ
$22.8B
$10.6M 0.57%
41,097
+1,047
+3% +$260K
PSX icon
48
Phillips 66
PSX
$86B
$10.4M 0.56%
78,994
+190
+0.2% +$25.7K
BLK icon
49
Blackrock
BLK
$175B
$10.2M 0.55%
10,741
-150
-1% -$130K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$10.1M 0.54%
137,632
-2,176
-2% -$155K
1
2
3 4 5

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.