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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$5.43M 0.3%
194,035
-6,206
-3% -$171K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.39M 0.3%
87,514
+4,647
+6% +$291K
GPN icon
78
Global Payments
GPN
$22.8B
$5.39M 0.3%
55,767
+2,249
+4% +$248K
UNP icon
79
Union Pacific
UNP
$174B
$5.37M 0.3%
23,622
+1,843
+8% +$432K
COST icon
80
Costco
COST
$423B
$5.34M 0.29%
6,279
-1,520
-19% -$1.19M
VZ icon
81
Verizon
VZ
$195B
$5.29M 0.29%
129,425
+6,169
+5% +$249K
IDXX icon
82
Idexx Laboratories
IDXX
$46.9B
$5.19M 0.29%
10,645
-10
-0.1% -$5.02K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$5.17M 0.28%
199,374
-22,548
-10% -$587K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.08M 0.28%
44,796
-2,153
-5% -$246K
VPU
85
Vanguard Utilities ETF
VPU
$8.35B
$5.07M 0.28%
34,078
-464
-1% -$69.1K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.89M 0.27%
29,769
-2,543
-8% -$418K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.88M 0.27%
52,757
-4,019
-7% -$346K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$4.82M 0.27%
77,268
-78
-0.1% -$4.55K
QLD icon
89
ProShares Ultra QQQ
QLD
$14B
$4.8M 0.26%
96,192
-470
-0.5% -$20.9K
NTR icon
90
Nutrien
NTR
$31.6B
$4.65M 0.26%
+91,371
New +$5M
AZN icon
91
AstraZeneca
AZN
$251B
$4.58M 0.25%
29,392
-1,254
-4% -$189K
INTC icon
92
Intel
INTC
$492B
$4.5M 0.25%
143,622
+21,298
+17% +$698K
A icon
93
Agilent Technologies
A
$42B
$4.41M 0.24%
33,988
-135
-0.4% -$18.9K
LLY icon
94
Eli Lilly
LLY
$1.1T
$4.38M 0.24%
4,887
-1,652
-25% -$1.32M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.26M 0.23%
37,638
-1,004
-3% -$106K
NKE icon
96
Nike
NKE
$62.5B
$4.24M 0.23%
56,219
-1,775
-3% -$165K
BR icon
97
Broadridge
BR
$19.8B
$4.23M 0.23%
21,457
+1,459
+7% +$289K
HON icon
98
Honeywell
HON
$77B
$4.18M 0.23%
20,692
-179
-0.9% -$34.1K
HPQ icon
99
HP
HPQ
$27.3B
$4.13M 0.23%
117,940
-1,500
-1% -$47.6K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.06M 0.22%
55,851
-696
-1% -$51.2K
2 3
4
5 6

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.