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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
(+228%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
65.91%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$22.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.4M |
| 4 |
Merck
MRK
|
+$19.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.03M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37M |
| 4 |
Kroger
KR
|
+$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.8B
| $2.08M | 0.22% |
19,693
+14,766
| +300% | +$1.54M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.07M | 0.22% |
+21,562
| New | +$2.07M |
|
103
Philip Morris
PM
$291B
| $2.06M | 0.22% |
20,319
+3,099
| +18% | +$292K |
|
104
PepsiCo
PEP
$188B
| $2.03M | 0.22% |
11,235
+8,259
| +278% | +$1.47M |
|
105
iShares Russell 2000 ETF
IWM
$81.9B
| $2M | 0.22% |
11,475
+6,142
| +115% | +$1.09M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.94M | 0.21% |
+38,840
| New | +$1.92M |
|
107
3M
MMM
$94.4B
| $1.93M | 0.21% |
+19,208
| New | +$1.96M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.93M | 0.21% |
+39,805
| New | +$1.92M |
|
|
MRSH
109
Marsh
MRSH
$91.7B
| $1.92M | 0.21% |
11,609
-122
| -1% | -$19.9K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.9M | 0.21% |
+16,540
| New | +$1.9M |
|
111
iShares Russell 1000 ETF
IWB
$50B
| $1.89M | 0.2% |
8,990
+802
| +10% | +$170K |
|
112
Netflix
NFLX
$311B
| $1.88M | 0.2% |
63,650
+1,260
| +2% | +$35.3K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.88M | 0.2% |
+24,214
| New | +$1.86M |
|
114
Texas Instruments
TXN
$256B
| $1.87M | 0.2% |
11,333
+9,573
| +544% | +$1.6M |
|
115
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.78M | 0.19% |
12,808
-147
| -1% | -$20.8K |
|
116
United Parcel Service
UPS
$88.7B
| $1.78M | 0.19% |
10,214
+6,988
| +217% | +$1.21M |
|
117
Adobe
ADBE
$105B
| $1.73M | 0.19% |
5,146
+108
| +2% | +$34.5K |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.7M | 0.18% |
+12,485
| New | +$1.65M |
|
119
US Bancorp
USB
$100B
| $1.67M | 0.18% |
38,231
-442
| -1% | -$18.9K |
|
120
State Street
STT
$51.6B
| $1.66M | 0.18% |
21,340
-247
| -1% | -$18.2K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.65M | 0.18% |
26,842
+1,015
| +4% | +$59.7K |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.62M | 0.17% |
+31,736
| New | +$1.62M |
|
123
NextEra Energy
NEE
$178B
| $1.59M | 0.17% |
19,055
+15,247
| +400% | +$1.23M |
|
124
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.58M | 0.17% |
24,043
+8,684
| +57% | +$544K |
|
125
Conagra Brands
CAG
$7.13B
| $1.52M | 0.16% |
39,292
-456
| -1% | -$16.5K |
|
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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.
- Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
- Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
- Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
- Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
- Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
- Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
- Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.
Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.