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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$9.85M 0.53%
230,302
-7,541
-3% -$318K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$9.46M 0.51%
100,820
-1,736
-2% -$157K
SSNC icon
53
SS&C Technologies
SSNC
$18.8B
$9.45M 0.51%
+127,363
New +$9.03M
CME icon
54
CME Group
CME
$93.7B
$9.27M 0.5%
41,994
-13,393
-24% -$2.77M
FE icon
55
FirstEnergy
FE
$27.2B
$9.15M 0.49%
206,293
+2,419
+1% +$102K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.8M 0.48%
86,904
+2,261
+3% +$226K
ADI icon
57
Analog Devices
ADI
$188B
$8.77M 0.47%
38,098
+88
+0.2% +$19.8K
V icon
58
Visa
V
$679B
$8.73M 0.47%
31,764
+1,860
+6% +$503K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.68M 0.47%
51,766
+3,629
+8% +$577K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.35M 0.45%
190,300
-1,560
-0.8% -$69.7K
EVRG icon
61
Evergy
EVRG
$18.9B
$8.19M 0.44%
132,078
-110
-0.1% -$6.4K
NVDA icon
62
NVIDIA
NVDA
$5.26T
$8.11M 0.44%
66,754
+376
+0.6% +$44.4K
J icon
63
Jacobs Solutions
J
$17.3B
$7.98M 0.43%
61,572
-11,478
-16% -$1.38M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.91M 0.43%
86,075
+2,584
+3% +$231K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.78M 0.42%
72,680
-1,030
-1% -$109K
KO icon
66
Coca-Cola
KO
$373B
$7.6M 0.41%
105,753
-3,611
-3% -$247K
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$6.92M 0.37%
11,182
-303
-3% -$179K
SYY icon
68
Sysco
SYY
$40.4B
$6.85M 0.37%
87,770
-842
-1% -$63.3K
DD icon
69
DuPont de Nemours
DD
$19.4B
$6.63M 0.36%
59,309
-65
-0.1% -$6.62K
LOW icon
70
Lowe's Companies
LOW
$124B
$6.58M 0.36%
24,305
-552
-2% -$134K
T icon
71
AT&T
T
$167B
$6.48M 0.35%
294,414
+5,567
+2% +$111K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.45M 0.35%
81,162
-148
-0.2% -$11.6K
MA icon
73
Mastercard
MA
$495B
$6.31M 0.34%
12,769
-337
-3% -$157K
QQQ icon
74
Invesco QQQ Trust
QQQ
$477B
$6.07M 0.33%
12,430
-694
-5% -$328K
VPU
75
Vanguard Utilities ETF
VPU
$8.41B
$5.97M 0.32%
34,323
+245
+0.7% +$39.4K
1 2
3
4 5

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.