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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$3.97M 0.22%
12,703
-57
-0.4% -$16.7K
MLM icon
102
Martin Marietta Materials
MLM
$33B
$3.91M 0.22%
7,208
– –
BKNG icon
103
Booking.com
BKNG
$160B
$3.77M 0.21%
23,775
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.76M 0.21%
49,072
-6,809
-12% -$519K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.72M 0.21%
13,919
+109
+0.8% +$28.2K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$3.66M 0.2%
22,768
+1,244
+6% +$199K
D icon
107
Dominion Energy
D
$59.1B
$3.56M 0.2%
72,607
+10,513
+17% +$536K
ECL icon
108
Ecolab
ECL
$79.7B
$3.55M 0.2%
14,900
+7,250
+95% +$1.68M
ADBE icon
109
Adobe
ADBE
$109B
$3.53M 0.19%
6,345
-24
-0.4% -$11.6K
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$3.51M 0.19%
34,840
+12,630
+57% +$1.34M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5M 0.19%
7,005
+45
+0.6% +$21.7K
SNA icon
112
Snap-on
SNA
$21.3B
$3.48M 0.19%
13,330
+1,754
+15% +$482K
PM icon
113
Philip Morris
PM
$290B
$3.46M 0.19%
34,187
-918
-3% -$89.8K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.46M 0.19%
13,851
-32
-0.2% -$7.69K
SYK icon
115
Stryker
SYK
$133B
$3.38M 0.19%
9,931
– –
FAST icon
116
Fastenal
FAST
$59.8B
$3.35M 0.18%
106,496
+10,576
+11% +$357K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.18%
30,426
-35,358
-54% -$3.78M
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$3.26M 0.18%
10,784
+158
+1% +$48.9K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.23M 0.18%
63,360
+59,606
+1,588% +$3.04M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.23M 0.18%
18,497
+522
+3% +$91.3K
NEE icon
121
NextEra Energy
NEE
$177B
$3.21M 0.18%
45,096
+1,948
+5% +$138K
DIS icon
122
Walt Disney
DIS
$178B
$3.11M 0.17%
31,291
-2,462
-7% -$265K
HPE icon
123
Hewlett Packard
HPE
$72.4B
$3.03M 0.17%
143,346
– –
ZTS icon
124
Zoetis
ZTS
$30.9B
$3.02M 0.17%
17,425
-378
-2% -$62.9K
GS icon
125
Goldman Sachs
GS
$301B
$2.98M 0.16%
6,595
– –
3 4
5
6 7

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.