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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$4.63M 0.3%
+10,598
New +$5.28M
DD icon
77
DuPont de Nemours
DD
$19.5B
$4.58M 0.3%
48,956
+35,579
+266% +$3.34M
TMO icon
78
Thermo Fisher Scientific
TMO
$224B
$4.49M 0.29%
8,866
+812
+10% +$433K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$4.45M 0.29%
12,412
+5,553
+81% +$2.06M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.22M 0.28%
88,747
+39,190
+79% +$1.94M
AZN icon
81
AstraZeneca
AZN
$246B
$4.18M 0.27%
30,851
-363
-1% -$49.6K
UNP icon
82
Union Pacific
UNP
$174B
$4.16M 0.27%
20,428
+6,573
+47% +$1.43M
VZ icon
83
Verizon
VZ
$196B
$4.07M 0.27%
125,478
+10,846
+9% +$366K
A icon
84
Agilent Technologies
A
$42.2B
$4.01M 0.26%
35,823
– –
BKNG icon
85
Booking.com
BKNG
$160B
$3.94M 0.26%
31,900
+26,625
+505% +$3.22M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.92M 0.26%
47,774
-1,946
-4% -$167K
COST icon
87
Costco
COST
$419B
$3.83M 0.25%
6,772
+5,323
+367% +$2.94M
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.76M 0.25%
28,748
-83
-0.3% -$11.5K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.76M 0.25%
76,126
+52,349
+220% +$2.62M
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$3.64M 0.24%
20,597
+9,987
+94% +$1.87M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$3.61M 0.24%
79,464
-10,056
-11% -$475K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.53M 0.23%
53,932
+18,168
+51% +$1.23M
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$3.53M 0.23%
38,473
+34,068
+773% +$3.26M
BR icon
94
Broadridge
BR
$19.5B
$3.5M 0.23%
19,573
-135
-0.7% -$23.9K
HPQ icon
95
HP
HPQ
$26.6B
$3.22M 0.21%
125,162
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$3.2M 0.21%
21,099
+5,637
+36% +$894K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.2M 0.21%
33,948
+8,213
+32% +$820K
F icon
98
Ford
F
$55.7B
$3.2M 0.21%
+257,635
New +$3.35M
TSLA icon
99
Tesla
TSLA
$1.31T
$3.1M 0.2%
12,402
+4,153
+50% +$1.07M
HON icon
100
Honeywell
HON
$72.9B
$3.1M 0.2%
17,787
+11,800
+197% +$2.16M
2 3
4
5 6

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.