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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$15.6M 0.84%
70,794
-2,414
-3% -$538K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$15.4M 0.83%
81,046
+4,659
+6% +$822K
PG icon
28
Procter & Gamble
PG
$340B
$15.4M 0.83%
91,765
-7,235
-7% -$1.23M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.9M 0.8%
25,446
+51
+0.2% +$30K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 0.79%
27,106
+1,200
+5% +$650K
TJX icon
31
TJX Companies
TJX
$175B
$14.6M 0.79%
120,816
+4,608
+4% +$550K
COP icon
32
ConocoPhillips
COP
$148B
$14M 0.75%
140,780
-870
-0.6% -$92.4K
XOM icon
33
ExxonMobil
XOM
$662B
$13.3M 0.72%
123,625
-11,247
-8% -$1.32M
MCD icon
34
McDonald's
MCD
$194B
$13.3M 0.72%
45,829
-432
-0.9% -$129K
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.05B
$13.3M 0.71%
167,688
+15,382
+10% +$1.26M
ACN icon
36
Accenture
ACN
$109B
$12.5M 0.68%
35,622
+304
+0.9% +$109K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 0.66%
62,046
-8,457
-12% -$1.69M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.9M 0.64%
93,282
-13,202
-12% -$1.72M
CVX icon
39
Chevron
CVX
$382B
$11.9M 0.64%
81,986
-589
-0.7% -$90.2K
ABT icon
40
Abbott
ABT
$188B
$11.6M 0.62%
102,309
-974
-0.9% -$113K
BLK icon
41
Blackrock
BLK
$175B
$10.8M 0.58%
10,493
-248
-2% -$252K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7M 0.58%
106,296
+5,476
+5% +$539K
MDT icon
43
Medtronic
MDT
$114B
$10.4M 0.56%
129,777
-4,268
-3% -$369K
TFC icon
44
Truist Financial
TFC
$63.4B
$9.95M 0.54%
229,445
-857
-0.4% -$38.2K
KDP icon
45
Keurig Dr Pepper
KDP
$39.9B
$9.95M 0.54%
309,790
-852
-0.3% -$28.8K
KLAC icon
46
KLA
KLAC
$252B
$9.92M 0.53%
157,410
+2,380
+2% +$161K
SSNC icon
47
SS&C Technologies
SSNC
$18.7B
$9.86M 0.53%
130,089
+2,726
+2% +$204K
PEP icon
48
PepsiCo
PEP
$188B
$9.85M 0.53%
64,792
-1,590
-2% -$261K
V icon
49
Visa
V
$675B
$9.68M 0.52%
30,621
-1,143
-4% -$344K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.63M 0.52%
59,542
+7,776
+15% +$1.31M
1
2
3 4 5

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.