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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.08M 0.2%
15,753
-710
-4% -$145K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.06M 0.2%
29,767
-6,191
-17% -$642K
CTVA icon
103
Corteva
CTVA
$51B
$3.05M 0.2%
59,596
+43,299
+266% +$2.29M
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.05M 0.2%
53,930
+39,097
+264% +$2.31M
MO icon
105
Altria Group
MO
$108B
$3.04M 0.2%
+72,250
New +$3.19M
DIS icon
106
Walt Disney
DIS
$179B
$3.03M 0.2%
37,332
+8,554
+30% +$731K
CVS icon
107
CVS Health
CVS
$120B
$3.02M 0.2%
43,213
+18,385
+74% +$1.3M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.88M 0.19%
13,579
+895
+7% +$198K
QLD icon
109
ProShares Ultra QQQ
QLD
$13.9B
$2.88M 0.19%
+97,024
New +$3.11M
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$2.86M 0.19%
20,759
-4,271
-17% -$612K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.19%
7,277
+862
+13% +$352K
SNA icon
112
Snap-on
SNA
$21.4B
$2.81M 0.18%
11,007
-25
-0.2% -$6.76K
T icon
113
AT&T
T
$167B
$2.81M 0.18%
186,858
-2,982
-2% -$43.7K
ROST icon
114
Ross Stores
ROST
$81B
$2.79M 0.18%
24,679
-1,343
-5% -$154K
NEE icon
115
NextEra Energy
NEE
$178B
$2.74M 0.18%
47,873
+29,109
+155% +$2.02M
AMCR icon
116
Amcor
AMCR
$21.9B
$2.72M 0.18%
59,328
-80
-0.1% -$3.85K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.62M 0.17%
19,313
+7,650
+66% +$1.1M
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 0.17%
49,356
+15,004
+44% +$823K
BDX icon
119
Becton Dickinson
BDX
$49.4B
$2.55M 0.17%
9,845
+8,882
+922% +$2.4M
KEYS icon
120
Keysight
KEYS
$58.8B
$2.54M 0.17%
19,179
– –
FAST icon
121
Fastenal
FAST
$60.3B
$2.54M 0.17%
92,846
+730
+0.8% +$20.7K
ADP icon
122
Automatic Data Processing
ADP
$108B
$2.52M 0.16%
10,464
+8,585
+457% +$2.09M
HPE icon
123
Hewlett Packard
HPE
$71.7B
$2.52M 0.16%
144,846
– –
SCHY icon
124
Schwab International Dividend Equity ETF
SCHY
$2.54B
$2.51M 0.16%
108,953
-64,993
-37% -$1.55M
GS icon
125
Goldman Sachs
GS
$300B
$2.48M 0.16%
7,673
+6,800
+779% +$2.27M
3 4
5
6 7

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.