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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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$5.21M 0.54%
24,562
-603
-2% -$103K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.19M 0.54%
38,712
+2,678
+7% +$371K
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$2.54B
$5.1M 0.53%
215,995
-910
-0.4% -$21.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$5.1M 0.53%
49,056
-5,805
-11% -$561K
A icon
55
Agilent Technologies
A
$42.2B
$4.96M 0.52%
35,823
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$4.93M 0.51%
8,546
-151
-2% -$85.1K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.81M 0.5%
75,363
-1,737
-2% -$106K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.7M 0.49%
45,735
-4,047
-8% -$432K
KO icon
59
Coca-Cola
KO
$372B
$4.52M 0.47%
72,796
-1,150
-2% -$69.6K
PG icon
60
Procter & Gamble
PG
$338B
$4.38M 0.46%
29,470
-370
-1% -$52.9K
AZN icon
61
AstraZeneca
AZN
$246B
$4.36M 0.45%
31,397
-1,550
-5% -$209K
VZ icon
62
Verizon
VZ
$196B
$4.3M 0.45%
110,507
-1,510
-1% -$59.5K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.29M 0.45%
59,948
-2,236
-4% -$160K
ACN icon
64
Accenture
ACN
$110B
$3.96M 0.41%
13,873
-267
-2% -$72.8K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.86M 0.4%
36,888
-2,000
-5% -$209K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$3.71M 0.39%
89,220
+312
+0.4% +$12.1K
HPQ icon
67
HP
HPQ
$26.6B
$3.62M 0.38%
123,212
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$3.54M 0.37%
25,664
+1,131
+5% +$159K
T icon
69
AT&T
T
$168B
$3.48M 0.36%
180,907
+5,070
+3% +$96.9K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.39M 0.35%
44,898
– –
AMCR icon
71
Amcor
AMCR
$21.9B
$3.32M 0.35%
+58,335
New +$3.34M
V icon
72
Visa
V
$677B
$3.27M 0.34%
14,486
-410
-3% -$91.3K
LOW icon
73
Lowe's Companies
LOW
$124B
$3.16M 0.33%
15,796
-157
-1% -$31.9K
DIS icon
74
Walt Disney
DIS
$179B
$3.15M 0.33%
31,471
-28
-0.1% -$2.82K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.15M 0.33%
62,150
– –
1 2
3
4 5

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Bryn Mawr Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.