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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$18.9B
$7.57M 0.5%
149,235
-1,755
-1% -$99.6K
KO icon
52
Coca-Cola
KO
$373B
$7.52M 0.49%
134,344
+65,506
+95% +$3.93M
ABT icon
53
Abbott
ABT
$190B
$7.31M 0.48%
75,499
+5,670
+8% +$596K
BEN icon
54
Franklin Resources
BEN
$17B
$7.28M 0.48%
296,051
-95
-0% -$2.57K
ADI icon
55
Analog Devices
ADI
$188B
$7.1M 0.46%
40,540
+7,521
+23% +$1.39M
FE icon
56
FirstEnergy
FE
$27.2B
$7.04M 0.46%
205,939
-805
-0.4% -$29.9K
TFC icon
57
Truist Financial
TFC
$64B
$7M 0.46%
244,654
+26,429
+12% +$813K
INTC icon
58
Intel
INTC
$490B
$6.66M 0.44%
+187,429
New +$6.53M
V icon
59
Visa
V
$678B
$6.44M 0.42%
27,984
+14,545
+108% +$3.5M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.26M 0.41%
138,416
+5,726
+4% +$251K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.2M 0.41%
43,736
-13,210
-23% -$1.97M
PM icon
62
Philip Morris
PM
$291B
$6.11M 0.4%
65,954
+47,115
+250% +$4.53M
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$6.02M 0.39%
59,657
+18,334
+44% +$1.96M
GPN icon
64
Global Payments
GPN
$22.8B
$5.97M 0.39%
51,746
-508
-1% -$60.4K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.94M 0.39%
82,198
+22,079
+37% +$1.66M
MA icon
66
Mastercard
MA
$494B
$5.85M 0.38%
14,776
+6,568
+80% +$2.64M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.84M 0.38%
77,708
-24
-0% -$1.81K
LOW icon
68
Lowe's Companies
LOW
$124B
$5.68M 0.37%
27,318
+12,784
+88% +$2.88M
KHC icon
69
Kraft Heinz
KHC
$29.2B
$5.68M 0.37%
168,710
+11,535
+7% +$399K
KLAC icon
70
KLA
KLAC
$260B
$5.61M 0.37%
+122,250
New +$5.86M
ACN icon
71
Accenture
ACN
$109B
$5.58M 0.36%
18,155
+4,804
+36% +$1.51M
NKE icon
72
Nike
NKE
$60.8B
$5.36M 0.35%
56,074
+34,145
+156% +$3.51M
D icon
73
Dominion Energy
D
$59.6B
$5.17M 0.34%
115,842
-3,855
-3% -$191K
AMGN icon
74
Amgen
AMGN
$224B
$5.15M 0.34%
19,153
+11,104
+138% +$2.77M
SYY icon
75
Sysco
SYY
$40.4B
$4.93M 0.32%
74,590
+9,992
+15% +$718K
1 2
3
4 5

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.