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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
Cap. Flow
+$610M
Cap. Flow %
65.91%
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
BND icon
Vanguard Total Bond Market
BND
+$22.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.4M
4
MRK icon
Merck
MRK
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.92%
3 Financials 8.51%
4 Consumer Discretionary 7.47%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$5.02M 0.54%
+49,782
New +$4.97M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.87M 0.53%
36,034
-14,957
-29% -$2.01M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.24T
$4.87M 0.53%
54,861
+23,492
+75% +$2.24M
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.55B
$4.86M 0.53%
216,905
+55,731
+35% +$1.21M
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$4.79M 0.52%
8,697
+5,799
+200% +$3.07M
KO icon
56
Coca-Cola
KO
$374B
$4.7M 0.51%
73,946
+30,746
+71% +$1.86M
PG icon
57
Procter & Gamble
PG
$336B
$4.52M 0.49%
29,840
+25,538
+594% +$3.58M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.51M 0.49%
77,100
+12,381
+19% +$743K
AZN icon
59
AstraZeneca
AZN
$247B
$4.47M 0.48%
+32,947
New +$4.13M
VZ icon
60
Verizon
VZ
$196B
$4.41M 0.48%
112,017
+106,289
+1,856% +$4M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.25M 0.46%
62,184
+41,974
+208% +$2.89M
PH icon
62
Parker-Hannifin
PH
$135B
$4.14M 0.45%
+14,235
New +$4.07M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.05M 0.44%
+38,888
New +$4.03M
ACN icon
64
Accenture
ACN
$109B
$3.77M 0.41%
14,140
+7,691
+119% +$2.13M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$3.44M 0.37%
24,533
+2,914
+13% +$401K
TFC icon
66
Truist Financial
TFC
$63.9B
$3.44M 0.37%
+79,937
New +$3.51M
ROST icon
67
Ross Stores
ROST
$81.6B
$3.33M 0.36%
28,712
+8,276
+40% +$844K
HPQ icon
68
HP
HPQ
$26.6B
$3.31M 0.36%
+123,212
New +$3.41M
KEYS icon
69
Keysight
KEYS
$58.4B
$3.3M 0.36%
+19,279
New +$3.29M
T icon
70
AT&T
T
$167B
$3.24M 0.35%
+175,837
New +$3.15M
LOW icon
71
Lowe's Companies
LOW
$124B
$3.18M 0.34%
15,953
+1,329
+9% +$266K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$3.16M 0.34%
88,908
+19,740
+29% +$726K
BKNG icon
73
Booking.com
BKNG
$160B
$3.15M 0.34%
+39,050
New +$2.96M
V icon
74
Visa
V
$679B
$3.09M 0.33%
14,896
+2,483
+20% +$501K
UNP icon
75
Union Pacific
UNP
$174B
$3.09M 0.33%
14,944
+13,412
+875% +$2.75M
1 2
3
4 5

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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
  • Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
  • Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
  • Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
  • Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.