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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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$3.13M 0.33%
8,604
-68
-0.8% -$24.7K
KEYS icon
77
Keysight
KEYS
$58.7B
$3.11M 0.32%
19,279
– –
ROST icon
78
Ross Stores
ROST
$80.8B
$3M 0.31%
28,290
-422
-1% -$47.4K
UNP icon
79
Union Pacific
UNP
$174B
$2.99M 0.31%
14,845
-99
-0.7% -$20.1K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.96M 0.31%
15,821
-185
-1% -$33.7K
TFC icon
81
Truist Financial
TFC
$63.9B
$2.93M 0.31%
85,975
+6,038
+8% +$264K
NKE icon
82
Nike
NKE
$61.3B
$2.89M 0.3%
23,603
-331
-1% -$40.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88M 0.3%
29,732
-73
-0.2% -$7.3K
BR icon
84
Broadridge
BR
$19.5B
$2.75M 0.29%
18,776
+8,751
+87% +$1.25M
SNA icon
85
Snap-on
SNA
$21.3B
$2.68M 0.28%
10,862
+450
+4% +$110K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.61M 0.27%
12,770
-124
-1% -$24.8K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.6M 0.27%
53,306
+2,188
+4% +$107K
QDF icon
88
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.58M 0.27%
47,313
-3,620
-7% -$196K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$2.46M 0.26%
16,218
+353
+2% +$53.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 0.26%
6,520
-29
-0.4% -$10.6K
VFC icon
91
VF Corp
VFC
$5.81B
$2.44M 0.25%
106,534
+15,820
+17% +$416K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$2.44M 0.25%
16,024
-387
-2% -$59.8K
SYY icon
93
Sysco
SYY
$40.3B
$2.39M 0.25%
30,903
-223
-0.7% -$17.1K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.35M 0.25%
23,706
+2,144
+10% +$210K
COR icon
95
Cencora
COR
$63.7B
$2.3M 0.24%
14,358
-167
-1% -$26.5K
FAST icon
96
Fastenal
FAST
$60.1B
$2.28M 0.24%
84,380
+61,980
+277% +$1.59M
HPE icon
97
Hewlett Packard
HPE
$72B
$2.27M 0.24%
142,296
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.27M 0.24%
50,168
+14,614
+41% +$651K
CRM icon
99
Salesforce
CRM
$162B
$2.21M 0.23%
11,057
+57
+0.5% +$9.63K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.17M 0.23%
42,938
+4,098
+11% +$206K
2 3
4
5 6

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Bryn Mawr Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.