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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$3.28M 0.31%
14,534
-1,262
-8% -$262K
BR icon
77
Broadridge
BR
$19.8B
$3.26M 0.31%
19,708
+932
+5% +$141K
MA icon
78
Mastercard
MA
$493B
$3.23M 0.3%
8,208
-396
-5% -$149K
KEYS icon
79
Keysight
KEYS
$57.3B
$3.21M 0.3%
19,179
-100
-0.5% -$15.5K
V icon
80
Visa
V
$675B
$3.19M 0.3%
13,439
-1,047
-7% -$240K
SNA icon
81
Snap-on
SNA
$21.3B
$3.18M 0.3%
11,032
+170
+2% +$44K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.13M 0.29%
62,265
+115
+0.2% +$5.78K
T icon
83
AT&T
T
$165B
$3.03M 0.28%
189,840
+8,933
+5% +$152K
AMCR icon
84
Amcor
AMCR
$21.8B
$2.96M 0.28%
59,408
+1,073
+2% +$55.9K
ROST icon
85
Ross Stores
ROST
$81.7B
$2.92M 0.27%
26,022
-2,268
-8% -$238K
UNP icon
86
Union Pacific
UNP
$174B
$2.83M 0.27%
13,855
-990
-7% -$197K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.79M 0.26%
12,684
-86
-0.7% -$17.9K
FAST icon
88
Fastenal
FAST
$59.8B
$2.72M 0.26%
92,116
+7,736
+9% +$212K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 0.25%
6,415
-105
-2% -$40.5K
DIS icon
90
Walt Disney
DIS
$178B
$2.57M 0.24%
28,778
-2,693
-9% -$255K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 0.24%
25,735
-3,997
-13% -$381K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$2.53M 0.24%
6,859
+1,259
+22% +$424K
NFLX icon
93
Netflix
NFLX
$318B
$2.53M 0.24%
57,420
-5,220
-8% -$192K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$2.51M 0.24%
15,585
-633
-4% -$97.4K
QDF icon
95
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.5M 0.24%
43,313
-4,000
-8% -$221K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.44M 0.23%
49,557
-3,749
-7% -$183K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.44M 0.23%
15,462
-562
-4% -$85.9K
HPE icon
98
Hewlett Packard
HPE
$72.4B
$2.43M 0.23%
144,846
+2,550
+2% +$39K
NKE icon
99
Nike
NKE
$62.5B
$2.42M 0.23%
21,929
-1,674
-7% -$196K
IWX icon
100
iShares Russell Top 200 Value ETF
IWX
$4.05B
$2.41M 0.23%
35,764
+8,918
+33% +$586K
2 3
4
5 6

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.