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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$2.76M 0.16%
43,148
+519
+1% +$30.4K
GS icon
127
Goldman Sachs
GS
$301B
$2.75M 0.16%
6,595
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.8B
$2.72M 0.15%
12,923
-532
-4% -$106K
ROST icon
129
Ross Stores
ROST
$80.8B
$2.66M 0.15%
18,145
-5,152
-22% -$738K
LIN icon
130
Linde
LIN
$226B
$2.66M 0.15%
5,735
+2,995
+109% +$1.3M
HPE icon
131
Hewlett Packard
HPE
$72B
$2.54M 0.14%
143,346
– –
ASO icon
132
Academy Sports + Outdoors
ASO
$3.07B
$2.54M 0.14%
37,539
-354
-0.9% -$23.9K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.51M 0.14%
26,488
+3,135
+13% +$297K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50B
$2.49M 0.14%
8,646
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.46M 0.14%
47,921
+3,752
+8% +$192K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.45M 0.14%
21,195
+420
+2% +$48.7K
KEX icon
137
Kirby Corp
KEX
$7B
$2.43M 0.14%
25,490
-376
-1% -$31.7K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.38M 0.14%
46,104
-7,750
-14% -$388K
AMAT icon
139
Applied Materials
AMAT
$417B
$2.33M 0.13%
11,298
-244
-2% -$44.8K
CTVA icon
140
Corteva
CTVA
$50.9B
$2.25M 0.13%
38,965
-201
-0.5% -$10.4K
VLTO icon
141
Veralto
VLTO
$23.9B
$2.22M 0.13%
25,009
+810
+3% +$67.2K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50B
$2.21M 0.13%
11,821
-1,788
-13% -$318K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.12M 0.12%
26,336
-2,953
-10% -$237K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.1M 0.12%
41,577
+3,000
+8% +$152K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.9B
$2.1M 0.12%
26,308
-189
-0.7% -$14.5K
NFLX icon
146
Netflix
NFLX
$311B
$2.1M 0.12%
34,560
-14,780
-30% -$833K
TSLA icon
147
Tesla
TSLA
$1.31T
$2.06M 0.12%
11,732
-520
-4% -$102K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.8B
$2.04M 0.12%
18,964
-200
-1% -$21.6K
SLB icon
149
SLB Ltd
SLB
$79.7B
$2.04M 0.12%
37,164
-226
-0.6% -$11.4K
CTAS icon
150
Cintas
CTAS
$82.1B
$2.03M 0.12%
11,800
-176
-1% -$27.1K
4 5
6
7 8

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.