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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.1B
$9.52M 0.51%
159,367
-4,147
-3% -$274K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$9.42M 0.51%
121,248
-16,384
-12% -$1.26M
CME icon
53
CME Group
CME
$93.7B
$9.38M 0.51%
40,376
-1,618
-4% -$372K
GPC icon
54
Genuine Parts
GPC
$18.7B
$9.22M 0.5%
78,972
-4,199
-5% -$524K
PSX icon
55
Phillips 66
PSX
$88.6B
$8.85M 0.48%
77,714
-1,280
-2% -$163K
STZ icon
56
Constellation Brands
STZ
$22.5B
$8.75M 0.47%
39,601
-1,496
-4% -$355K
ADI icon
57
Analog Devices
ADI
$189B
$8.2M 0.44%
38,600
+502
+1% +$111K
KHC icon
58
Kraft Heinz
KHC
$29.3B
$8.17M 0.44%
266,093
-67,692
-20% -$2.22M
J icon
59
Jacobs Solutions
J
$17.2B
$8.12M 0.44%
61,415
-157
-0.3% -$21.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.12M 0.44%
189,558
-742
-0.4% -$33.7K
FE icon
61
FirstEnergy
FE
$27B
$7.88M 0.42%
198,024
-8,269
-4% -$346K
EVRG icon
62
Evergy
EVRG
$18.8B
$7.86M 0.42%
127,697
-4,381
-3% -$271K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.74M 0.42%
79,886
-7,018
-8% -$691K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.68M 0.41%
84,456
-1,619
-2% -$152K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.43M 0.4%
71,300
-1,380
-2% -$145K
COST icon
66
Costco
COST
$417B
$7.27M 0.39%
7,929
+1,942
+32% +$1.8M
MA icon
67
Mastercard
MA
$496B
$7.24M 0.39%
13,744
+975
+8% +$505K
T icon
68
AT&T
T
$167B
$7.07M 0.38%
310,379
+15,965
+5% +$359K
SYY icon
69
Sysco
SYY
$40.3B
$6.83M 0.37%
89,317
+1,547
+2% +$118K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.24M 0.34%
79,947
-1,215
-1% -$95.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$6.22M 0.34%
12,160
-270
-2% -$137K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.86M 0.32%
96,434
+10,653
+12% +$678K
VZ icon
73
Verizon
VZ
$196B
$5.82M 0.31%
145,570
+12,916
+10% +$545K
KO icon
74
Coca-Cola
KO
$371B
$5.77M 0.31%
92,726
-13,027
-12% -$850K
DD icon
75
DuPont de Nemours
DD
$19.5B
$5.77M 0.31%
60,285
+976
+2% +$102K
1 2
3
4 5

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.