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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$9.24M 0.51%
237,843
+6,019
+3% +$227K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.74M 0.48%
191,860
-208
-0.1% -$9.69K
BLK icon
53
Blackrock
BLK
$175B
$8.57M 0.47%
10,891
+520
+5% +$406K
ADI icon
54
Analog Devices
ADI
$187B
$8.53M 0.47%
38,010
+2,364
+7% +$504K
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$8.45M 0.47%
77,831
+3,543
+5% +$418K
J icon
56
Jacobs Solutions
J
$17.2B
$8.44M 0.47%
73,050
+4,165
+6% +$488K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.22M 0.45%
84,643
-23,525
-22% -$2.27M
NVDA icon
58
NVIDIA
NVDA
$5.27T
$8.19M 0.45%
66,378
+2,828
+4% +$286K
V icon
59
Visa
V
$675B
$7.86M 0.43%
29,904
-203
-0.7% -$55.6K
FE icon
60
FirstEnergy
FE
$27.1B
$7.8M 0.43%
203,874
+12,328
+6% +$478K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.65M 0.42%
73,710
-3,248
-4% -$335K
BEN icon
62
Franklin Resources
BEN
$17B
$7.36M 0.41%
329,230
+19,231
+6% +$463K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.36M 0.41%
83,491
+2,179
+3% +$193K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.25M 0.4%
48,137
+5,019
+12% +$762K
KHC icon
65
Kraft Heinz
KHC
$29.6B
$7.21M 0.4%
223,500
+12,909
+6% +$460K
EVRG icon
66
Evergy
EVRG
$18.9B
$7.01M 0.39%
132,188
+7,107
+6% +$378K
KO icon
67
Coca-Cola
KO
$374B
$6.98M 0.38%
109,364
+5,053
+5% +$313K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$6.35M 0.35%
11,485
-392
-3% -$225K
SYY icon
69
Sysco
SYY
$40.1B
$6.34M 0.35%
88,612
+5,210
+6% +$389K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$6.3M 0.35%
13,124
-3,464
-21% -$1.56M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.28M 0.35%
81,310
+4,775
+6% +$367K
DD icon
72
DuPont de Nemours
DD
$19.1B
$6M 0.33%
59,374
+2,222
+4% +$218K
MA icon
73
Mastercard
MA
$493B
$5.78M 0.32%
13,106
-97
-0.7% -$44.2K
T icon
74
AT&T
T
$165B
$5.51M 0.3%
288,847
+37,724
+15% +$656K
LOW icon
75
Lowe's Companies
LOW
$123B
$5.48M 0.3%
24,857
-802
-3% -$183K
1 2
3
4 5

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.