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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.84M 0.16%
48,584
+549
+1% +$32.3K
PH icon
127
Parker-Hannifin
PH
$134B
$2.84M 0.16%
5,610
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.15%
44,040
-1,344
-3% -$81.7K
AMAT icon
129
Applied Materials
AMAT
$415B
$2.69M 0.15%
11,387
+89
+0.8% +$19.1K
CRM icon
130
Salesforce
CRM
$162B
$2.67M 0.15%
10,384
-247
-2% -$66.1K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.62M 0.14%
27,979
+1,491
+6% +$139K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$2.6M 0.14%
12,825
-98
-0.8% -$19.8K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$2.57M 0.14%
8,646
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.55M 0.14%
49,719
+1,798
+4% +$91.7K
LIN icon
135
Linde
LIN
$227B
$2.53M 0.14%
5,770
+35
+0.6% +$15.4K
KEYS icon
136
Keysight
KEYS
$57.3B
$2.52M 0.14%
18,429
– –
VLTO icon
137
Veralto
VLTO
$23.7B
$2.49M 0.14%
26,089
+1,080
+4% +$103K
ROST icon
138
Ross Stores
ROST
$81.7B
$2.44M 0.13%
16,783
-1,362
-8% -$188K
CTAS icon
139
Cintas
CTAS
$81.1B
$2.42M 0.13%
13,812
+2,012
+17% +$344K
F icon
140
Ford
F
$55.8B
$2.41M 0.13%
173,938
+163,244
+1,527% +$2.02M
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.39M 0.13%
20,670
-525
-2% -$60.2K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.3M 0.13%
42,916
-3,188
-7% -$168K
BAC icon
143
Bank of America
BAC
$447B
$2.29M 0.13%
57,588
+6,269
+12% +$240K
TSLA icon
144
Tesla
TSLA
$1.31T
$2.28M 0.13%
10,939
-793
-7% -$139K
KEX icon
145
Kirby Corp
KEX
$7B
$2.21M 0.12%
18,490
-7,000
-27% -$782K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.18M 0.12%
27,224
+888
+3% +$70.5K
CTVA icon
147
Corteva
CTVA
$51B
$2.11M 0.12%
39,093
+128
+0.3% +$7.05K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.08M 0.11%
41,577
– –
ASO icon
149
Academy Sports + Outdoors
ASO
$3.09B
$2.06M 0.11%
38,693
+1,154
+3% +$65.6K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
$2.04M 0.11%
14,637
+8,849
+153% +$1.17M
4 5
6
7 8

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.