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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$3.98M 0.23%
6,539
+1,481
+29% +$1.05M
CHD icon
102
Church & Dwight Co
CHD
$24.4B
$3.7M 0.21%
22,210
-15,061
-40% -$1.51M
FAST icon
103
Fastenal
FAST
$60.4B
$3.7M 0.21%
95,920
+586
+0.6% +$20.7K
SHW icon
104
Sherwin-Williams
SHW
$88.3B
$3.69M 0.21%
10,626
-148
-1% -$47.2K
AMGN icon
105
Amgen
AMGN
$223B
$3.63M 0.21%
12,760
-902
-7% -$264K
HPQ icon
106
HP
HPQ
$26.6B
$3.61M 0.21%
119,440
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.59M 0.2%
13,810
+59
+0.4% +$14.6K
SYK icon
108
Stryker
SYK
$134B
$3.55M 0.2%
9,931
+253
+3% +$85.1K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$3.51M 0.2%
21,524
-528
-2% -$81.4K
BKNG icon
110
Booking.com
BKNG
$160B
$3.45M 0.2%
23,775
– –
SNA icon
111
Snap-on
SNA
$21.4B
$3.43M 0.19%
11,576
+184
+2% +$52.2K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.38M 0.19%
65,784
+37,851
+136% +$4.02M
F icon
113
Ford
F
$55.8B
$3.35M 0.19%
10,694
-243,798
-96% -$2.96M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.19%
6,960
-331
-5% -$151K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.33M 0.19%
13,883
-1,258
-8% -$288K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.22M 0.18%
17,975
-28,388
-61% -$4.8M
PM icon
117
Philip Morris
PM
$290B
$3.22M 0.18%
35,105
-1,776
-5% -$164K
ADBE icon
118
Adobe
ADBE
$105B
$3.21M 0.18%
6,369
-1,242
-16% -$712K
CRM icon
119
Salesforce
CRM
$161B
$3.2M 0.18%
10,631
-390
-4% -$113K
PH icon
120
Parker-Hannifin
PH
$134B
$3.12M 0.18%
5,610
-20
-0.4% -$10.2K
D icon
121
Dominion Energy
D
$59.7B
$3.05M 0.17%
62,094
+3,894
+7% +$182K
ZTS icon
122
Zoetis
ZTS
$30.9B
$3.01M 0.17%
17,803
+2,915
+20% +$546K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.92M 0.17%
48,035
+4,835
+11% +$274K
KEYS icon
124
Keysight
KEYS
$58.4B
$2.88M 0.16%
18,429
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.83M 0.16%
45,384
-2,604
-5% -$154K
3 4
5
6 7

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.