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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
Cap. Flow
+$610M
Cap. Flow %
65.91%
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
BND icon
Vanguard Total Bond Market
BND
+$22.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.4M
4
MRK icon
Merck
MRK
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.92%
3 Financials 8.51%
4 Consumer Discretionary 7.47%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.44B
$1.51M 0.16%
+9,841
New +$1.46M
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.49M 0.16%
+35,554
New +$1.44M
QQQ icon
128
Invesco QQQ Trust
QQQ
$478B
$1.49M 0.16%
5,600
+3,644
+186% +$1.01M
CRM icon
129
Salesforce
CRM
$162B
$1.46M 0.16%
11,000
+3,096
+39% +$452K
NOW icon
130
ServiceNow
NOW
$132B
$1.44M 0.16%
18,570
+5,920
+47% +$463K
IWX icon
131
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.41M 0.15%
+21,760
New +$1.39M
SJM icon
132
J.M. Smucker
SJM
$12.5B
$1.37M 0.15%
8,666
-96
-1% -$14.3K
BR icon
133
Broadridge
BR
$19.5B
$1.34M 0.15%
+10,025
New +$1.42M
ELV icon
134
Elevance Health
ELV
$84.7B
$1.26M 0.14%
+2,464
New +$1.25M
HON icon
135
Honeywell
HON
$72.9B
$1.26M 0.14%
6,240
+2,437
+64% +$466K
MDT icon
136
Medtronic
MDT
$116B
$1.25M 0.14%
16,083
+9,296
+137% +$753K
GPN icon
137
Global Payments
GPN
$22.7B
$1.24M 0.13%
12,442
+8,562
+221% +$893K
SLB icon
138
SLB Ltd
SLB
$79.7B
$1.22M 0.13%
+22,813
New +$1.14M
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.16M 0.13%
+77,385
New +$1.17M
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.15M 0.12%
6,241
+3,564
+133% +$661K
ADSK icon
141
Autodesk
ADSK
$53.1B
$1.14M 0.12%
6,075
-78
-1% -$15.7K
ECL icon
142
Ecolab
ECL
$79.8B
$1.11M 0.12%
+7,650
New +$1.12M
COP icon
143
ConocoPhillips
COP
$151B
$1.11M 0.12%
+9,373
New +$1.14M
CCI icon
144
Crown Castle
CCI
$31.3B
$1.1M 0.12%
+8,145
New +$1.1M
SBUX icon
145
Starbucks
SBUX
$122B
$1.09M 0.12%
+11,006
New +$1.04M
HSY icon
146
Hershey
HSY
$36.6B
$1.09M 0.12%
+4,700
New +$1.08M
NDAQ icon
147
Nasdaq
NDAQ
$53.1B
$1.08M 0.12%
+17,674
New +$1.1M
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$1.08M 0.12%
+44,870
New +$1.1M
ZTS icon
149
Zoetis
ZTS
$31.1B
$1.07M 0.12%
7,284
+2,373
+48% +$351K
GBF icon
150
iShares Government/Credit Bond ETF
GBF
$128M
$1.05M 0.11%
+10,225
New +$1.05M
4 5
6
7 8

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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
  • Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
  • Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
  • Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
  • Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.