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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$5.66M 0.53%
82,308
-6,076
-7% -$386K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$5.58M 0.52%
157,175
+1,013
+0.6% +$39K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.39M 0.51%
132,690
+322
+0.2% +$13.1K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.22M 0.49%
74,126
-1,237
-2% -$81.8K
GPN icon
55
Global Payments
GPN
$22.8B
$5.15M 0.48%
52,254
+715
+1% +$73.5K
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$5.14M 0.48%
197,242
+4,303
+2% +$119K
SYY icon
57
Sysco
SYY
$40.1B
$4.79M 0.45%
64,598
+33,695
+109% +$2.49M
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.51M 0.42%
60,119
+171
+0.3% +$12.2K
AZN icon
59
AstraZeneca
AZN
$251B
$4.47M 0.42%
31,214
-183
-0.6% -$26.9K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.43M 0.42%
41,323
-4,412
-10% -$448K
PG icon
61
Procter & Gamble
PG
$340B
$4.34M 0.41%
28,605
-865
-3% -$130K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.32M 0.41%
49,720
+4,822
+11% +$380K
A icon
63
Agilent Technologies
A
$42B
$4.31M 0.4%
35,823
– –
VZ icon
64
Verizon
VZ
$195B
$4.26M 0.4%
114,632
+4,125
+4% +$153K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$4.22M 0.4%
89,520
+300
+0.3% +$13K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$4.2M 0.39%
8,054
-492
-6% -$265K
SCHY icon
67
Schwab International Dividend Equity ETF
SCHY
$2.55B
$4.16M 0.39%
173,946
-42,049
-19% -$1.01M
KO icon
68
Coca-Cola
KO
$374B
$4.15M 0.39%
68,838
-3,958
-5% -$246K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.14M 0.39%
89,583
+39,415
+79% +$1.81M
ACN icon
70
Accenture
ACN
$109B
$4.12M 0.39%
13,351
-522
-4% -$152K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.99M 0.37%
28,831
-9,881
-26% -$1.32M
HPQ icon
72
HP
HPQ
$27.3B
$3.84M 0.36%
125,162
+1,950
+2% +$58.5K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.74M 0.35%
35,958
-930
-3% -$96.8K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 0.33%
25,030
-634
-2% -$88.1K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.34M 0.31%
16,463
+642
+4% +$123K
1 2
3
4 5

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.