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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$5.72M 0.31%
23,185
-1,120
-5% -$299K
VPU
77
Vanguard Utilities ETF
VPU
$8.44B
$5.51M 0.3%
33,731
-592
-2% -$101K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77B
$5.47M 0.3%
53,902
+1,531
+3% +$153K
GPN icon
79
Global Payments
GPN
$22.8B
$5.38M 0.29%
48,037
+1,761
+4% +$193K
TMO icon
80
Thermo Fisher Scientific
TMO
$224B
$5.24M 0.28%
10,065
-1,117
-10% -$614K
ZBH icon
81
Zimmer Biomet
ZBH
$18.6B
$5.21M 0.28%
49,283
-2,929
-6% -$314K
QLD icon
82
ProShares Ultra QQQ
QLD
$13.9B
$5.12M 0.28%
94,640
-1,552
-2% -$83.1K
BR icon
83
Broadridge
BR
$19.5B
$5.04M 0.27%
22,313
-192
-0.9% -$43K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.03M 0.27%
40,288
-1,121
-3% -$143K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$4.98M 0.27%
72,870
-1,848
-2% -$124K
SNA icon
86
Snap-on
SNA
$21.4B
$4.92M 0.27%
14,480
+425
+3% +$143K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.81M 0.26%
27,423
-2,532
-8% -$458K
KIM icon
88
Kimco Realty
KIM
$16.1B
$4.76M 0.26%
+203,358
New +$4.93M
BKNG icon
89
Booking.com
BKNG
$161B
$4.72M 0.25%
23,775
– –
A icon
90
Agilent Technologies
A
$42.3B
$4.57M 0.25%
33,988
– –
TSLA icon
91
Tesla
TSLA
$1.31T
$4.47M 0.24%
11,065
+83
+0.8% +$26.7K
HON icon
92
Honeywell
HON
$73.4B
$4.41M 0.24%
20,728
+55
+0.3% +$11.5K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$4.36M 0.24%
25,779
+135
+0.5% +$23.7K
LLY icon
94
Eli Lilly
LLY
$1.08T
$4.35M 0.23%
5,629
+761
+16% +$630K
IDXX icon
95
Idexx Laboratories
IDXX
$46.7B
$4.22M 0.23%
10,213
-409
-4% -$179K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.22M 0.23%
14,550
-438
-3% -$128K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.12M 0.22%
35,468
-2,170
-6% -$252K
FAST icon
98
Fastenal
FAST
$60.4B
$4.06M 0.22%
112,928
-1,276
-1% -$49.8K
PM icon
99
Philip Morris
PM
$290B
$4.03M 0.22%
33,475
-511
-2% -$64.5K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.02M 0.22%
64,570
+13,062
+25% +$838K
2 3
4
5 6

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.