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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$4M 0.22%
17,553
-5,044
-22% -$1.19M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 0.21%
33,640
+1,965
+6% +$235K
HPQ icon
103
HP
HPQ
$26.6B
$3.84M 0.21%
117,822
-200
-0.2% -$7.19K
D icon
104
Dominion Energy
D
$59.5B
$3.84M 0.21%
71,309
+4,411
+7% +$252K
CHD icon
105
Church & Dwight Co
CHD
$24.4B
$3.78M 0.2%
36,123
+1,754
+5% +$185K
NTR icon
106
Nutrien
NTR
$32B
$3.77M 0.2%
84,346
+7,286
+9% +$346K
AZN icon
107
AstraZeneca
AZN
$247B
$3.77M 0.2%
28,787
-50
-0.2% -$7K
MLM icon
108
Martin Marietta Materials
MLM
$33B
$3.72M 0.2%
7,208
-70
-1% -$39.7K
SHW icon
109
Sherwin-Williams
SHW
$88.3B
$3.69M 0.2%
10,869
-6
-0.1% -$2.24K
PH icon
110
Parker-Hannifin
PH
$135B
$3.62M 0.2%
5,688
-46
-0.8% -$30.5K
SYK icon
111
Stryker
SYK
$133B
$3.59M 0.19%
9,970
+39
+0.4% +$14.5K
GS icon
112
Goldman Sachs
GS
$302B
$3.58M 0.19%
6,259
-336
-5% -$187K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.45M 0.19%
12,790
-1,051
-8% -$285K
ZTS icon
114
Zoetis
ZTS
$30.9B
$3.41M 0.18%
20,902
+4,178
+25% +$747K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.31M 0.18%
42,850
-5,583
-12% -$433K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.27M 0.18%
17,657
+89
+0.5% +$17.1K
AMGN icon
117
Amgen
AMGN
$224B
$3.19M 0.17%
12,253
-476
-4% -$141K
DIS icon
118
Walt Disney
DIS
$178B
$3.12M 0.17%
27,979
+562
+2% +$59K
ADBE icon
119
Adobe
ADBE
$105B
$3.04M 0.16%
6,841
-154
-2% -$76.2K
ECL icon
120
Ecolab
ECL
$79.6B
$3.02M 0.16%
12,900
-2,000
-13% -$497K
KEYS icon
121
Keysight
KEYS
$58.5B
$2.95M 0.16%
18,387
-48
-0.3% -$7.74K
HPE icon
122
Hewlett Packard
HPE
$72.3B
$2.91M 0.16%
136,131
-7,215
-5% -$152K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.87M 0.15%
43,460
-456
-1% -$31K
INTC icon
124
Intel
INTC
$491B
$2.8M 0.15%
139,595
-3,536
-2% -$79.7K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$2.79M 0.15%
12,630
+40
+0.3% +$9.12K
3 4
5
6 7

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.