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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$2.44M 0.16%
12,736
+11,247
+755% +$2.46M
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.42M 0.16%
50,265
-12,000
-19% -$594K
DOW icon
128
Dow Inc
DOW
$22.6B
$2.34M 0.15%
45,351
+29,658
+189% +$1.59M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.34M 0.15%
+59,623
New +$2.43M
SLB icon
130
SLB Ltd
SLB
$79.7B
$2.31M 0.15%
39,631
+17,742
+81% +$1.03M
CRM icon
131
Salesforce
CRM
$162B
$2.26M 0.15%
11,169
+2,899
+35% +$626K
MRSH
132
Marsh
MRSH
$91.3B
$2.23M 0.15%
11,729
+1,262
+12% +$242K
NFLX icon
133
Netflix
NFLX
$311B
$2.2M 0.14%
58,300
+880
+2% +$37.3K
PH icon
134
Parker-Hannifin
PH
$134B
$2.19M 0.14%
5,630
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.19M 0.14%
28,810
+3,468
+14% +$270K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$2.15M 0.14%
13,959
-1,626
-10% -$263K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.13M 0.14%
42,680
+140
+0.3% +$7.34K
VPU
138
Vanguard Utilities ETF
VPU
$8.44B
$2.13M 0.14%
16,687
+6,907
+71% +$966K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.12M 0.14%
42,485
+2,610
+7% +$131K
ADBE icon
140
Adobe
ADBE
$105B
$2.11M 0.14%
4,139
+261
+7% +$137K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 0.14%
23,042
+2,566
+13% +$242K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$2.09M 0.14%
20,429
+736
+4% +$77.6K
UPS icon
143
United Parcel Service
UPS
$88.8B
$2.09M 0.14%
13,437
+3,240
+32% +$559K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.08M 0.14%
18,350
+1,485
+9% +$170K
MMM icon
145
3M
MMM
$94.4B
$2.05M 0.13%
26,139
+5,604
+27% +$481K
COR icon
146
Cencora
COR
$63.7B
$1.94M 0.13%
10,779
-868
-7% -$160K
VFC icon
147
VF Corp
VFC
$5.81B
$1.92M 0.13%
108,558
-2,065
-2% -$39.3K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50B
$1.91M 0.13%
8,135
-427
-5% -$105K
CPB icon
149
Campbell Soup
CPB
$6.78B
$1.91M 0.12%
+46,461
New +$2.03M
APD icon
150
Air Products & Chemicals
APD
$68.9B
$1.89M 0.12%
6,655
+5,450
+452% +$1.6M
4 5
6
7 8

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.