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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.4B
$4.07M 0.22%
14,055
+725
+5% +$200K
NKE icon
102
Nike
NKE
$60.9B
$4.05M 0.22%
45,760
-10,459
-19% -$820K
HON icon
103
Honeywell
HON
$73.8B
$4.03M 0.22%
20,673
-19
-0.1% -$3.69K
BKNG icon
104
Booking.com
BKNG
$161B
$4.01M 0.22%
23,775
– –
MLM icon
105
Martin Marietta Materials
MLM
$33.1B
$3.92M 0.21%
7,278
+70
+1% +$37.8K
D icon
106
Dominion Energy
D
$59.7B
$3.87M 0.21%
66,898
-5,709
-8% -$312K
NEE icon
107
NextEra Energy
NEE
$179B
$3.82M 0.21%
45,151
+55
+0.1% +$4.29K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.81M 0.21%
48,433
-639
-1% -$49.8K
ECL icon
109
Ecolab
ECL
$79.9B
$3.8M 0.21%
14,900
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.7M 0.2%
31,675
+1,249
+4% +$141K
NTR icon
111
Nutrien
NTR
$32B
$3.7M 0.2%
77,060
-14,311
-16% -$690K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.64M 0.2%
13,841
-10
-0.1% -$2.54K
PH icon
113
Parker-Hannifin
PH
$135B
$3.62M 0.2%
5,734
+124
+2% +$70.4K
ADBE icon
114
Adobe
ADBE
$105B
$3.62M 0.2%
6,995
+650
+10% +$357K
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$3.6M 0.19%
34,369
-471
-1% -$48.3K
SYK icon
116
Stryker
SYK
$134B
$3.59M 0.19%
9,931
– –
INTC icon
117
Intel
INTC
$491B
$3.36M 0.18%
143,131
-491
-0.3% -$12.3K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.33M 0.18%
17,568
-929
-5% -$169K
ZTS icon
119
Zoetis
ZTS
$31B
$3.27M 0.18%
16,724
-701
-4% -$129K
GS icon
120
Goldman Sachs
GS
$302B
$3.27M 0.18%
6,595
– –
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.24M 0.17%
63,475
+115
+0.2% +$5.86K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.21M 0.17%
51,508
+2,924
+6% +$176K
HPE icon
123
Hewlett Packard
HPE
$71.6B
$2.93M 0.16%
143,346
– –
KEYS icon
124
Keysight
KEYS
$58.3B
$2.93M 0.16%
18,435
+6
+0% +$854
VLTO icon
125
Veralto
VLTO
$24B
$2.92M 0.16%
26,080
-9
-0% -$951
3 4
5
6 7

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.