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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$188B
$8M 0.5%
40,265
-275
-0.7% -$49.1K
STZ icon
52
Constellation Brands
STZ
$22.6B
$7.93M 0.49%
32,800
-246
-0.7% -$58.5K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.78M 0.49%
74,238
-17,005
-19% -$1.74M
V icon
54
Visa
V
$680B
$7.76M 0.48%
29,819
+1,835
+7% +$452K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.66M 0.48%
46,363
+25,264
+120% +$3.9M
INTC icon
56
Intel
INTC
$493B
$7.38M 0.46%
146,773
-40,656
-22% -$1.65M
J icon
57
Jacobs Solutions
J
$17.3B
$7.37M 0.46%
68,683
-369
-0.5% -$40.2K
KHC icon
58
Kraft Heinz
KHC
$29.3B
$7.16M 0.45%
193,563
+24,853
+15% +$845K
MDT icon
59
Medtronic
MDT
$115B
$7.07M 0.44%
85,843
+66,235
+338% +$5.05M
KO icon
60
Coca-Cola
KO
$373B
$6.88M 0.43%
116,706
-17,638
-13% -$1M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.72M 0.42%
129,310
+53,184
+70% +$2.64M
FE icon
62
FirstEnergy
FE
$27.1B
$6.72M 0.42%
183,352
-22,587
-11% -$818K
GPN icon
63
Global Payments
GPN
$22.8B
$6.67M 0.42%
52,484
+738
+1% +$85.5K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.6M 0.41%
83,296
+1,098
+1% +$80.6K
IWX icon
65
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6.18M 0.39%
88,080
+34,148
+63% +$2.27M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$6.13M 0.38%
53,746
-5,911
-10% -$608K
LOW icon
67
Lowe's Companies
LOW
$124B
$6.11M 0.38%
27,433
+115
+0.4% +$23.3K
EVRG icon
68
Evergy
EVRG
$18.9B
$6.02M 0.38%
115,282
-33,953
-23% -$1.71M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.97M 0.37%
37,861
-5,875
-13% -$853K
IDXX icon
70
Idexx Laboratories
IDXX
$46.8B
$5.93M 0.37%
10,678
+80
+0.8% +$37.6K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$5.88M 0.37%
231,618
-95,769
-29% -$2.28M
MA icon
72
Mastercard
MA
$495B
$5.78M 0.36%
13,554
-1,222
-8% -$491K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.75M 0.36%
74,267
-3,441
-4% -$261K
DD icon
74
DuPont de Nemours
DD
$19.5B
$5.73M 0.36%
59,383
+10,427
+21% +$948K
SYY icon
75
Sysco
SYY
$40.3B
$5.66M 0.35%
77,367
+2,777
+4% +$192K
1 2
3
4 5

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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.