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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.4B
$3.52M 0.22%
37,271
-1,202
-3% -$110K
PM icon
102
Philip Morris
PM
$291B
$3.47M 0.22%
36,881
-29,073
-44% -$2.68M
BKNG icon
103
Booking.com
BKNG
$160B
$3.37M 0.21%
23,775
-8,125
-25% -$1.01M
SHW icon
104
Sherwin-Williams
SHW
$88.3B
$3.36M 0.21%
10,774
+4,997
+86% +$1.34M
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.3M 0.21%
15,141
-612
-4% -$125K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$3.3M 0.21%
22,052
+1,293
+6% +$182K
SNA icon
107
Snap-on
SNA
$21.4B
$3.29M 0.21%
11,392
+385
+3% +$104K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.26M 0.2%
13,751
+172
+1% +$38K
ROST icon
109
Ross Stores
ROST
$81.5B
$3.22M 0.2%
23,297
-1,382
-6% -$172K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$3.18M 0.2%
7,291
+14
+0.2% +$5.73K
NVDA icon
111
NVIDIA
NVDA
$5.25T
$3.16M 0.2%
63,730
+28,540
+81% +$1.32M
F icon
112
Ford
F
$56B
$3.1M 0.19%
254,492
-3,143
-1% -$35K
FAST icon
113
Fastenal
FAST
$60.6B
$3.09M 0.19%
95,334
+2,488
+3% +$75K
TSLA icon
114
Tesla
TSLA
$1.31T
$3.04M 0.19%
12,252
-150
-1% -$35.6K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.02M 0.19%
27,933
-6,015
-18% -$580K
LLY icon
116
Eli Lilly
LLY
$1.09T
$2.95M 0.18%
5,058
+1,732
+52% +$1.01M
ZTS icon
117
Zoetis
ZTS
$30.9B
$2.94M 0.18%
14,888
+6,170
+71% +$1.09M
KEYS icon
118
Keysight
KEYS
$58.4B
$2.93M 0.18%
18,429
-750
-4% -$102K
DIS icon
119
Walt Disney
DIS
$178B
$2.92M 0.18%
32,352
-4,980
-13% -$439K
CRM icon
120
Salesforce
CRM
$162B
$2.9M 0.18%
11,021
-148
-1% -$33.5K
SYK icon
121
Stryker
SYK
$133B
$2.9M 0.18%
9,678
+4,962
+105% +$1.39M
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 0.17%
47,988
-1,368
-3% -$73.1K
D icon
123
Dominion Energy
D
$59.4B
$2.74M 0.17%
58,200
-57,642
-50% -$2.57M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.72M 0.17%
53,854
-34,893
-39% -$1.69M
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$2.7M 0.17%
13,455
-7,142
-35% -$1.28M
3 4
5
6 7

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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.