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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$1.72M 0.16%
20,535
+1,507
+8% +$128K
CVS icon
127
CVS Health
CVS
$122B
$1.72M 0.16%
24,828
-894
-3% -$63.6K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M 0.15%
11,663
-992
-8% -$134K
DG icon
129
Dollar General
DG
$27B
$1.63M 0.15%
9,578
+601
+7% +$119K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$1.62M 0.15%
22,355
-1,745
-7% -$127K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.6M 0.15%
23,734
-2,909
-11% -$197K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.46M 0.14%
83,709
+6,006
+8% +$99.2K
ECL icon
133
Ecolab
ECL
$79.7B
$1.43M 0.13%
7,650
– –
PYPL icon
134
PayPal
PYPL
$50.5B
$1.41M 0.13%
21,090
+10,018
+90% +$683K
MDT icon
135
Medtronic
MDT
$114B
$1.4M 0.13%
15,856
-998
-6% -$85.9K
NEE icon
136
NextEra Energy
NEE
$177B
$1.39M 0.13%
18,764
-195
-1% -$14.8K
VPU
137
Vanguard Utilities ETF
VPU
$8.35B
$1.39M 0.13%
9,780
-61
-0.6% -$8.94K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.39M 0.13%
+25,043
New +$1.37M
STT icon
139
State Street
STT
$51.3B
$1.38M 0.13%
18,894
-2,213
-10% -$159K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.1B
$1.36M 0.13%
7,348
– –
DFUS
141
Dimensional US Equity ETF
DFUS
$21.6B
$1.35M 0.13%
28,005
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.32M 0.12%
15,574
-100
-0.6% -$7.66K
MLM icon
143
Martin Marietta Materials
MLM
$33B
$1.31M 0.12%
2,844
+19
+0.7% +$7.49K
EPD icon
144
Enterprise Products Partners
EPD
$82B
$1.31M 0.12%
49,603
+4,733
+11% +$124K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.26M 0.12%
6,317
– –
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30B
$1.23M 0.12%
25,140
+9
+0% +$443
ETN icon
147
Eaton
ETN
$173B
$1.22M 0.11%
6,064
+185
+3% +$32.5K
ABNB icon
148
Airbnb
ABNB
$111B
$1.21M 0.11%
9,442
-975
-9% -$114K
DD icon
149
DuPont de Nemours
DD
$19.1B
$1.2M 0.11%
13,377
+1,242
+10% +$107K
CAG icon
150
Conagra Brands
CAG
$7.07B
$1.17M 0.11%
34,801
-4,066
-10% -$147K
4 5
6
7 8

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.