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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
Cap. Flow
+$610M
Cap. Flow %
65.91%
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
BND icon
Vanguard Total Bond Market
BND
+$22.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.4M
4
MRK icon
Merck
MRK
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.92%
3 Financials 8.51%
4 Consumer Discretionary 7.47%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.08M 0.33%
+62,150
New +$3.04M
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$3.03M 0.33%
25,165
+14,675
+140% +$1.72M
MA icon
78
Mastercard
MA
$492B
$3.02M 0.33%
8,672
+2,033
+31% +$669K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.82M 0.3%
29,805
+13,689
+85% +$1.31M
NKE icon
80
Nike
NKE
$61.3B
$2.8M 0.3%
23,934
+5,312
+29% +$535K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.79M 0.3%
44,898
+5,790
+15% +$368K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.79M 0.3%
+16,006
New +$2.81M
DIS icon
83
Walt Disney
DIS
$179B
$2.74M 0.3%
31,499
+24,166
+330% +$2.31M
QDF icon
84
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.68M 0.29%
50,933
-134
-0.3% -$7K
VFC icon
85
VF Corp
VFC
$5.81B
$2.5M 0.27%
+90,714
New +$2.67M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$2.49M 0.27%
16,411
+7
+0% +$1.05K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.47M 0.27%
12,894
+5,458
+73% +$1.05M
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.46M 0.27%
+27,332
New +$2.47M
CVS icon
89
CVS Health
CVS
$120B
$2.46M 0.27%
26,390
-286
-1% -$27.6K
COR icon
90
Cencora
COR
$63.7B
$2.41M 0.26%
14,525
-177
-1% -$28K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.39M 0.26%
51,118
+13,329
+35% +$606K
SYY icon
92
Sysco
SYY
$40.3B
$2.38M 0.26%
31,126
-313
-1% -$25.3K
SNA icon
93
Snap-on
SNA
$21.3B
$2.38M 0.26%
+10,412
New +$2.35M
AMGN icon
94
Amgen
AMGN
$224B
$2.33M 0.25%
8,861
+1,796
+25% +$481K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$2.3M 0.25%
15,865
+3,566
+29% +$509K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.25%
6,549
+590
+10% +$208K
HPE icon
97
Hewlett Packard
HPE
$72B
$2.27M 0.25%
+142,296
New +$2.1M
DG icon
98
Dollar General
DG
$26.5B
$2.23M 0.24%
9,052
-76
-0.8% -$18.8K
MCHP icon
99
Microchip Technology
MCHP
$44B
$2.17M 0.23%
30,834
-343
-1% -$23.6K
GWW icon
100
W.W. Grainger
GWW
$61.3B
$2.12M 0.23%
3,814
-43
-1% -$24.3K
2 3
4
5 6

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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
  • Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
  • Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
  • Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
  • Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.