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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$62B
$2.24M 0.21%
11,647
-2,711
-19% -$469K
GWW icon
102
W.W. Grainger
GWW
$61.1B
$2.24M 0.21%
2,840
-175
-6% -$120K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.21%
42,540
+2,835
+7% +$141K
PH icon
104
Parker-Hannifin
PH
$134B
$2.2M 0.21%
5,630
– –
TSLA icon
105
Tesla
TSLA
$1.31T
$2.16M 0.2%
8,249
-9
-0.1% -$1.8K
VFC icon
106
VF Corp
VFC
$5.86B
$2.11M 0.2%
110,623
+4,089
+4% +$83.8K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$2.1M 0.2%
19,693
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$2.09M 0.2%
8,562
-437
-5% -$101K
MCHP icon
109
Microchip Technology
MCHP
$44.2B
$2.03M 0.19%
22,618
-2,872
-11% -$227K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2M 0.19%
25,342
+403
+2% +$32K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.19%
39,875
-3,063
-7% -$154K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$1.99M 0.19%
10,610
-910
-8% -$162K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.98M 0.19%
20,476
-3,230
-14% -$318K
MRSH
114
Marsh
MRSH
$91B
$1.97M 0.19%
10,467
-1,172
-10% -$208K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.94M 0.18%
16,865
+425
+3% +$49.8K
ADBE icon
116
Adobe
ADBE
$109B
$1.9M 0.18%
3,878
+107
+3% +$43.1K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.18%
34,352
+2,896
+9% +$152K
NOW icon
118
ServiceNow
NOW
$132B
$1.85M 0.17%
16,465
-1,800
-10% -$180K
PM icon
119
Philip Morris
PM
$290B
$1.84M 0.17%
18,839
-1,190
-6% -$114K
UPS icon
120
United Parcel Service
UPS
$89.1B
$1.83M 0.17%
10,197
-58
-0.6% -$10.3K
AMGN icon
121
Amgen
AMGN
$226B
$1.79M 0.17%
8,049
-655
-8% -$152K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.78M 0.17%
13,397
+972
+8% +$128K
TXN icon
123
Texas Instruments
TXN
$256B
$1.77M 0.17%
9,846
-121
-1% -$20.8K
CRM icon
124
Salesforce
CRM
$162B
$1.75M 0.16%
8,270
-2,787
-25% -$569K
PEP icon
125
PepsiCo
PEP
$188B
$1.72M 0.16%
9,311
-1,649
-15% -$308K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.