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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.07M 0.51%
192,068
-300
-0.2% -$12.9K
TFC icon
52
Truist Financial
TFC
$64B
$9.04M 0.51%
231,824
+3,546
+2% +$130K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$8.77M 0.5%
104,076
-22,124
-18% -$1.78M
J icon
54
Jacobs Solutions
J
$17.3B
$8.76M 0.5%
68,885
+202
+0.3% +$23.7K
BEN icon
55
Franklin Resources
BEN
$17B
$8.71M 0.49%
309,999
+19,728
+7% +$543K
BLK icon
56
Blackrock
BLK
$178B
$8.65M 0.49%
10,371
+396
+4% +$318K
KDP icon
57
Keurig Dr Pepper
KDP
$39.7B
$8.42M 0.48%
274,421
+244,495
+817% +$7.53M
V icon
58
Visa
V
$678B
$8.4M 0.48%
30,107
+288
+1% +$79.5K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8M 0.45%
76,958
+2,720
+4% +$283K
KHC icon
60
Kraft Heinz
KHC
$29.2B
$7.77M 0.44%
210,591
+17,028
+9% +$619K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.42M 0.42%
81,312
-1,984
-2% -$165K
FE icon
62
FirstEnergy
FE
$27.2B
$7.4M 0.42%
191,546
+8,194
+4% +$307K
GPN icon
63
Global Payments
GPN
$22.8B
$7.15M 0.41%
53,518
+1,034
+2% +$137K
ADI icon
64
Analog Devices
ADI
$188B
$7.05M 0.4%
35,646
-4,619
-11% -$888K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$6.9M 0.39%
11,877
+1,768
+17% +$992K
KO icon
66
Coca-Cola
KO
$373B
$6.9M 0.39%
104,311
-12,395
-11% -$745K
SYY icon
67
Sysco
SYY
$40.4B
$6.77M 0.38%
83,402
+6,035
+8% +$476K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.72M 0.38%
43,118
+11,116
+35% +$1.63M
EVRG icon
69
Evergy
EVRG
$19B
$6.61M 0.38%
125,081
+9,799
+9% +$501K
LOW icon
70
Lowe's Companies
LOW
$124B
$6.54M 0.37%
25,659
-1,774
-6% -$408K
INTC icon
71
Intel
INTC
$491B
$6.48M 0.37%
122,324
-24,449
-17% -$1.09M
MA icon
72
Mastercard
MA
$494B
$6.36M 0.36%
13,203
-351
-3% -$160K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$5.96M 0.34%
221,922
-9,696
-4% -$250K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.92M 0.34%
76,535
+2,268
+3% +$175K
DD icon
75
DuPont de Nemours
DD
$19.4B
$5.76M 0.33%
57,152
-2,231
-4% -$198K
1 2
3
4 5

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.