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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$2.76M 0.15%
38,551
-6,600
-15% -$513K
AMAT icon
127
Applied Materials
AMAT
$415B
$2.71M 0.15%
16,646
+3,130
+23% +$567K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.7M 0.15%
29,217
+860
+3% +$81.3K
NKE icon
129
Nike
NKE
$60.8B
$2.7M 0.15%
35,659
-10,101
-22% -$793K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$2.68M 0.14%
98,088
-60,645
-38% -$1.72M
IWB icon
131
iShares Russell 1000 ETF
IWB
$50B
$2.67M 0.14%
8,280
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.65M 0.14%
32,977
+2,713
+9% +$221K
BAC icon
133
Bank of America
BAC
$448B
$2.57M 0.14%
58,439
+1,220
+2% +$53.7K
VLTO icon
134
Veralto
VLTO
$23.9B
$2.55M 0.14%
25,081
-999
-4% -$106K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.54M 0.14%
49,109
-375
-0.8% -$19.5K
CTAS icon
136
Cintas
CTAS
$82.3B
$2.48M 0.13%
13,560
-12
-0.1% -$2.52K
CRM icon
137
Salesforce
CRM
$161B
$2.47M 0.13%
7,403
+1,030
+16% +$329K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.47M 0.13%
35,183
-2,073
-6% -$153K
RL icon
139
Ralph Lauren
RL
$23.7B
$2.44M 0.13%
10,550
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.9B
$2.35M 0.13%
12,325
+1,455
+13% +$289K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.26M 0.12%
44,492
-18,983
-30% -$967K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.26M 0.12%
43,213
+4,134
+11% +$229K
ASO icon
143
Academy Sports + Outdoors
ASO
$3.09B
$2.22M 0.12%
38,631
+145
+0.4% +$7.65K
CTVA icon
144
Corteva
CTVA
$51.1B
$2.22M 0.12%
38,898
– –
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.21M 0.12%
19,138
-1,000
-5% -$117K
MO icon
146
Altria Group
MO
$108B
$2.17M 0.12%
41,443
+40
+0.1% +$2.13K
BX icon
147
Blackstone
BX
$118B
$2.17M 0.12%
12,566
– –
PEG icon
148
Public Service Enterprise Group
PEG
$37.5B
$2.14M 0.12%
25,371
-263
-1% -$23.3K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.03M 0.11%
33,169
+3,150
+10% +$199K
BDX icon
150
Becton Dickinson
BDX
$49.4B
$2.03M 0.11%
8,939
+1,788
+25% +$413K
4 5
6
7 8

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.