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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.91M 0.16%
37,256
-18,595
-33% -$1.39M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 0.16%
43,916
-124
-0.3% -$7.79K
TSLA icon
128
Tesla
TSLA
$1.31T
$2.87M 0.16%
10,982
+43
+0.4% +$9.81K
CTAS icon
129
Cintas
CTAS
$82.1B
$2.79M 0.15%
13,572
-240
-2% -$46.3K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.78M 0.15%
28,357
+378
+1% +$36.5K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.8B
$2.78M 0.15%
12,590
-235
-2% -$50.3K
LIN icon
132
Linde
LIN
$226B
$2.74M 0.15%
5,742
-28
-0.5% -$12.8K
AMAT icon
133
Applied Materials
AMAT
$417B
$2.73M 0.15%
13,516
+2,129
+19% +$437K
DIS icon
134
Walt Disney
DIS
$179B
$2.64M 0.14%
27,417
-3,874
-12% -$356K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.61M 0.14%
49,484
-235
-0.5% -$12.2K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50B
$2.6M 0.14%
8,280
-366
-4% -$111K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.53M 0.14%
30,264
+3,040
+11% +$250K
PFE icon
138
Pfizer
PFE
$152B
$2.44M 0.13%
84,450
-109,585
-56% -$3.2M
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.41M 0.13%
20,138
-532
-3% -$62.9K
PEG icon
140
Public Service Enterprise Group
PEG
$37.5B
$2.29M 0.12%
25,634
-105
-0.4% -$8.38K
CTVA icon
141
Corteva
CTVA
$50.9B
$2.29M 0.12%
38,898
-195
-0.5% -$10.6K
BAC icon
142
Bank of America
BAC
$448B
$2.27M 0.12%
57,219
-369
-0.6% -$14.8K
KEX icon
143
Kirby Corp
KEX
$7B
$2.26M 0.12%
18,490
– –
ASO icon
144
Academy Sports + Outdoors
ASO
$3.07B
$2.25M 0.12%
38,486
-207
-0.5% -$11.3K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.24M 0.12%
39,079
-3,837
-9% -$208K
WPM icon
146
Wheaton Precious Metals
WPM
$61B
$2.23M 0.12%
36,575
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.9B
$2.19M 0.12%
26,191
+534
+2% +$43K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.15M 0.12%
13,975
+592
+4% +$89.7K
ROST icon
149
Ross Stores
ROST
$80.8B
$2.15M 0.12%
14,264
-2,519
-15% -$372K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$2.14M 0.12%
10,870
– –
4 5
6
7 8

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.