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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.61M 0.16%
24,767
-5,000
-17% -$520K
PH icon
127
Parker-Hannifin
PH
$134B
$2.59M 0.16%
5,630
– –
NEE icon
128
NextEra Energy
NEE
$179B
$2.59M 0.16%
42,629
-5,244
-11% -$299K
GS icon
129
Goldman Sachs
GS
$301B
$2.54M 0.16%
6,595
-1,078
-14% -$360K
SCHQ
130
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.52M 0.16%
+71,939
New +$2.32M
ASO icon
131
Academy Sports + Outdoors
ASO
$3.07B
$2.5M 0.16%
+37,893
New +$1.92M
HPE icon
132
Hewlett Packard
HPE
$72B
$2.43M 0.15%
143,346
-1,500
-1% -$24.4K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.43M 0.15%
20,775
+2,425
+13% +$277K
NFLX icon
134
Netflix
NFLX
$311B
$2.4M 0.15%
49,340
-8,960
-15% -$391K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.39M 0.15%
43,200
+520
+1% +$26.4K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.38M 0.15%
29,289
+479
+2% +$37K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$2.37M 0.15%
13,609
-350
-3% -$56.3K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50B
$2.27M 0.14%
8,646
+511
+6% +$125K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.26M 0.14%
44,169
+1,684
+4% +$84.6K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 0.14%
23,353
+311
+1% +$28.8K
DFS
141
DELISTED
Discover Financial Services
DFS
$2.21M 0.14%
19,639
+3,339
+20% +$309K
SCHY icon
142
Schwab International Dividend Equity ETF
SCHY
$2.54B
$2.18M 0.14%
88,504
-20,449
-19% -$478K
NOW icon
143
ServiceNow
NOW
$132B
$2.16M 0.13%
15,290
-830
-5% -$105K
MCHP icon
144
Microchip Technology
MCHP
$44B
$2.11M 0.13%
23,392
+2,398
+11% +$195K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.8B
$2.08M 0.13%
19,164
-1,265
-6% -$132K
KEX icon
146
Kirby Corp
KEX
$7B
$2.03M 0.13%
25,866
+17,052
+193% +$1.33M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.9B
$2M 0.12%
26,497
+1,811
+7% +$128K
VLTO icon
148
Veralto
VLTO
$23.9B
$1.99M 0.12%
+24,199
New +$1.81M
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.97M 0.12%
38,577
-11,688
-23% -$573K
SLB icon
150
SLB Ltd
SLB
$79.7B
$1.95M 0.12%
37,390
-2,241
-6% -$122K
4 5
6
7 8

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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.