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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$2.16M 0.23%
62,640
-1,010
-2% -$33.4K
MCHP icon
102
Microchip Technology
MCHP
$44B
$2.14M 0.22%
25,490
-5,344
-17% -$426K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$2.12M 0.22%
19,693
– –
AMGN icon
104
Amgen
AMGN
$224B
$2.1M 0.22%
8,704
-157
-2% -$38.5K
GWW icon
105
W.W. Grainger
GWW
$61.3B
$2.08M 0.22%
3,015
-799
-21% -$510K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$2.06M 0.21%
11,520
+45
+0.4% +$8.29K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50B
$2.03M 0.21%
8,999
+9
+0.1% +$1.98K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2M 0.21%
24,939
+725
+3% +$57.5K
PEP icon
109
PepsiCo
PEP
$189B
$2M 0.21%
10,960
-275
-2% -$48.1K
UPS icon
110
United Parcel Service
UPS
$88.8B
$1.99M 0.21%
10,255
+41
+0.4% +$7.52K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M 0.21%
39,705
-100
-0.3% -$5.09K
PM icon
112
Philip Morris
PM
$290B
$1.95M 0.2%
20,029
-290
-1% -$28.9K
MRSH
113
Marsh
MRSH
$91.3B
$1.94M 0.2%
11,639
+30
+0.3% +$5K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93M 0.2%
16,440
-100
-0.6% -$11.6K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.92M 0.2%
+15,440
New +$1.85M
CVS icon
116
CVS Health
CVS
$120B
$1.91M 0.2%
25,722
-668
-3% -$56K
PH icon
117
Parker-Hannifin
PH
$134B
$1.89M 0.2%
5,630
-8,605
-60% -$2.85M
DG icon
118
Dollar General
DG
$26.5B
$1.89M 0.2%
8,977
-75
-0.8% -$16.8K
TXN icon
119
Texas Instruments
TXN
$257B
$1.85M 0.19%
9,967
-1,366
-12% -$240K
QQQ icon
120
Invesco QQQ Trust
QQQ
$478B
$1.8M 0.19%
5,600
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.78M 0.19%
26,643
-199
-0.7% -$13K
IWX icon
122
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.75M 0.18%
26,846
+5,086
+23% +$334K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.73M 0.18%
12,655
-153
-1% -$22.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.9B
$1.72M 0.18%
24,100
+57
+0.2% +$3.99K
TSLA icon
125
Tesla
TSLA
$1.31T
$1.71M 0.18%
8,258
-90
-1% -$15.7K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.