We are live on ! Find out more
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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$132B
$1.7M 0.18%
18,265
-305
-2% -$26.6K
MMM icon
127
3M
MMM
$94.4B
$1.67M 0.17%
19,028
-180
-0.9% -$17K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.17%
31,456
-280
-0.9% -$14.9K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.61M 0.17%
12,425
-60
-0.5% -$7.84K
STT icon
130
State Street
STT
$51.4B
$1.6M 0.17%
21,107
-233
-1% -$19.6K
NEE icon
131
NextEra Energy
NEE
$179B
$1.46M 0.15%
18,959
-96
-0.5% -$7.38K
CAG icon
132
Conagra Brands
CAG
$7.14B
$1.46M 0.15%
38,867
-425
-1% -$15.7K
ADBE icon
133
Adobe
ADBE
$105B
$1.45M 0.15%
3,771
-1,375
-27% -$489K
VPU
134
Vanguard Utilities ETF
VPU
$8.44B
$1.45M 0.15%
9,841
– –
USB icon
135
US Bancorp
USB
$100B
$1.39M 0.14%
38,503
+272
+0.7% +$12.1K
MDT icon
136
Medtronic
MDT
$116B
$1.36M 0.14%
16,854
+771
+5% +$62.8K
SJM icon
137
J.M. Smucker
SJM
$12.5B
$1.35M 0.14%
8,577
-89
-1% -$13.5K
ABNB icon
138
Airbnb
ABNB
$111B
$1.3M 0.14%
10,417
+130
+1% +$14.8K
ADSK icon
139
Autodesk
ADSK
$53.1B
$1.28M 0.13%
6,155
+80
+1% +$16.5K
ECL icon
140
Ecolab
ECL
$79.8B
$1.27M 0.13%
7,650
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.25M 0.13%
77,703
+318
+0.4% +$5K
ODFL icon
142
Old Dominion Freight Line
ODFL
$43.4B
$1.25M 0.13%
7,348
+200
+3% +$33.5K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$1.24M 0.13%
28,005
+5,416
+24% +$235K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30B
$1.22M 0.13%
25,131
+3,131
+14% +$152K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.2M 0.12%
6,317
+76
+1% +$14.7K
ZTS icon
146
Zoetis
ZTS
$31.1B
$1.18M 0.12%
7,070
-214
-3% -$35.1K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.17M 0.12%
15,674
-30
-0.2% -$2.15K
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$1.16M 0.12%
44,870
– –
SBUX icon
149
Starbucks
SBUX
$122B
$1.14M 0.12%
10,906
-100
-0.9% -$10.4K
LRCX icon
150
Lam Research
LRCX
$390B
$1.11M 0.12%
20,850
+4,230
+25% +$208K
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.