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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$5.75M 0.33%
10,655
-23
-0.2% -$12.6K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$5.74M 0.33%
63,550
-180
-0.3% -$13K
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$5.69M 0.32%
16,588
+3,655
+28% +$1.57M
PFE icon
79
Pfizer
PFE
$152B
$5.56M 0.32%
200,241
+25,825
+15% +$717K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.55M 0.32%
46,949
-6,797
-13% -$765K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.47M 0.31%
32,312
-5,549
-15% -$891K
NKE icon
82
Nike
NKE
$61.3B
$5.45M 0.31%
57,994
+6,005
+12% +$611K
UNP icon
83
Union Pacific
UNP
$174B
$5.36M 0.3%
21,779
-378
-2% -$93K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.25M 0.3%
82,867
+22,594
+37% +$1.38M
VZ icon
85
Verizon
VZ
$196B
$5.17M 0.29%
123,256
+17,757
+17% +$716K
A icon
86
Agilent Technologies
A
$42.2B
$4.97M 0.28%
34,123
– –
VPU
87
Vanguard Utilities ETF
VPU
$8.44B
$4.93M 0.28%
34,542
-1,632
-5% -$221K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.79M 0.27%
56,776
-11,153
-16% -$896K
COST icon
89
Costco
COST
$419B
$4.61M 0.26%
7,799
+1,438
+23% +$1.03M
T icon
90
AT&T
T
$168B
$4.51M 0.26%
251,123
+22,784
+10% +$389K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$4.44M 0.25%
77,346
-1,746
-2% -$96K
MLM icon
92
Martin Marietta Materials
MLM
$33.3B
$4.43M 0.25%
7,208
-33
-0.5% -$18K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.28M 0.24%
55,881
-876
-2% -$67.2K
QLD icon
94
ProShares Ultra QQQ
QLD
$13.9B
$4.23M 0.24%
96,662
-448
-0.5% -$18.5K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.2M 0.24%
56,547
+3,514
+7% +$250K
AZN icon
96
AstraZeneca
AZN
$246B
$4.15M 0.24%
30,646
-287
-0.9% -$38K
DIS icon
97
Walt Disney
DIS
$179B
$4.13M 0.23%
33,753
+1,401
+4% +$146K
BR icon
98
Broadridge
BR
$19.5B
$4.1M 0.23%
19,998
-65
-0.3% -$13.1K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.02M 0.23%
38,642
-9,132
-19% -$923K
HON icon
100
Honeywell
HON
$72.9B
$4.01M 0.23%
20,871
-847
-4% -$159K
2 3
4
5 6

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.