We are live on ! Find out more
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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$5.96M 0.32%
132,654
+3,229
+2% +$135K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.81M 0.31%
85,781
-1,733
-2% -$112K
ZBH icon
78
Zimmer Biomet
ZBH
$18.6B
$5.64M 0.3%
52,212
-25,619
-33% -$2.8M
UNP icon
79
Union Pacific
UNP
$174B
$5.57M 0.3%
22,597
-1,025
-4% -$249K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.37M 0.29%
29,955
+186
+0.6% +$31.8K
IDXX icon
81
Idexx Laboratories
IDXX
$46.6B
$5.37M 0.29%
10,622
-23
-0.2% -$11.2K
COST icon
82
Costco
COST
$419B
$5.31M 0.29%
5,987
-292
-5% -$253K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.12M 0.28%
41,409
-3,387
-8% -$403K
A icon
84
Agilent Technologies
A
$42.3B
$5.05M 0.27%
33,988
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77B
$5.01M 0.27%
52,371
-386
-0.7% -$35.6K
QLD icon
86
ProShares Ultra QQQ
QLD
$13.9B
$4.84M 0.26%
96,192
– –
BR icon
87
Broadridge
BR
$19.5B
$4.84M 0.26%
22,505
+1,048
+5% +$219K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$4.78M 0.26%
74,718
-2,550
-3% -$158K
GPN icon
89
Global Payments
GPN
$22.9B
$4.74M 0.26%
46,276
-9,491
-17% -$985K
AZN icon
90
AstraZeneca
AZN
$247B
$4.49M 0.24%
28,837
-555
-2% -$89.6K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$4.48M 0.24%
25,644
+2,876
+13% +$482K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$4.47M 0.24%
158,733
-40,641
-20% -$1.11M
LLY icon
93
Eli Lilly
LLY
$1.08T
$4.31M 0.23%
4,868
-19
-0.4% -$17.1K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.25M 0.23%
37,638
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.24M 0.23%
14,988
+1,069
+8% +$292K
HPQ icon
96
HP
HPQ
$26.5B
$4.23M 0.23%
118,022
+82
+0.1% +$2.89K
SHW icon
97
Sherwin-Williams
SHW
$88.4B
$4.15M 0.22%
10,875
+91
+0.8% +$31.8K
PM icon
98
Philip Morris
PM
$290B
$4.13M 0.22%
33,986
-201
-0.6% -$23.4K
AMGN icon
99
Amgen
AMGN
$224B
$4.1M 0.22%
12,729
+26
+0.2% +$8.51K
FAST icon
100
Fastenal
FAST
$60.4B
$4.08M 0.22%
114,204
+7,708
+7% +$261K
2 3
4
5 6

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.