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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.1B
$5.64M 0.35%
51,989
-4,085
-7% -$439K
UNP icon
77
Union Pacific
UNP
$174B
$5.44M 0.34%
22,157
+1,729
+8% +$380K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$5.37M 0.33%
10,109
+1,243
+14% +$602K
QQQ icon
79
Invesco QQQ Trust
QQQ
$477B
$5.3M 0.33%
12,933
+521
+4% +$198K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$5.1M 0.32%
67,929
-123,423
-65% -$8.79M
PFE icon
81
Pfizer
PFE
$152B
$5.02M 0.31%
174,416
-69,173
-28% -$2.09M
VPU
82
Vanguard Utilities ETF
VPU
$8.44B
$4.96M 0.31%
36,174
+19,487
+117% +$2.57M
A icon
83
Agilent Technologies
A
$42.2B
$4.74M 0.3%
34,123
-1,700
-5% -$202K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.64M 0.29%
32,002
+3,254
+11% +$437K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.6M 0.29%
47,774
– –
ADBE icon
86
Adobe
ADBE
$105B
$4.54M 0.28%
7,611
+3,472
+84% +$2M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.37M 0.27%
56,757
+52,678
+1,291% +$3.99M
HON icon
88
Honeywell
HON
$73.6B
$4.29M 0.27%
21,718
+3,931
+22% +$709K
COST icon
89
Costco
COST
$418B
$4.2M 0.26%
6,361
-411
-6% -$244K
AZN icon
90
AstraZeneca
AZN
$247B
$4.17M 0.26%
30,933
+82
+0.3% +$10.7K
BR icon
91
Broadridge
BR
$19.4B
$4.13M 0.26%
20,063
+490
+3% +$90.4K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$4.1M 0.26%
79,092
-372
-0.5% -$18K
VZ icon
93
Verizon
VZ
$196B
$3.98M 0.25%
105,499
-19,979
-16% -$707K
AMGN icon
94
Amgen
AMGN
$223B
$3.93M 0.25%
13,662
-5,491
-29% -$1.5M
T icon
95
AT&T
T
$167B
$3.83M 0.24%
228,339
+41,481
+22% +$655K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.73M 0.23%
60,273
+6,343
+12% +$362K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.73M 0.23%
53,033
-95,664
-64% -$6.31M
QLD icon
98
ProShares Ultra QQQ
QLD
$13.9B
$3.69M 0.23%
97,110
+86
+0.1% +$2.84K
MLM icon
99
Martin Marietta Materials
MLM
$33.2B
$3.61M 0.23%
7,241
+4,065
+128% +$1.83M
HPQ icon
100
HP
HPQ
$26.5B
$3.59M 0.22%
119,440
-5,722
-5% -$160K
2 3
4
5 6

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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.