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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
Cap. Flow
+$610M
Cap. Flow %
65.91%
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
BND icon
Vanguard Total Bond Market
BND
+$22.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.4M
4
MRK icon
Merck
MRK
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.92%
3 Financials 8.51%
4 Consumer Discretionary 7.47%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.6B
$1.05M 0.11%
+12,135
New +$970K
TSLA icon
152
Tesla
TSLA
$1.31T
$1.03M 0.11%
8,348
+3,975
+91% +$753K
ODFL icon
153
Old Dominion Freight Line
ODFL
$43.6B
$1.01M 0.11%
7,148
+5,148
+257% +$731K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.01M 0.11%
+15,704
New +$1.09M
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30B
$1.01M 0.11%
22,000
-8,806
-29% -$382K
PRGO icon
156
Perrigo
PRGO
$1.79B
$1.01M 0.11%
29,605
+19,423
+191% +$684K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$987K 0.11%
+13,246
New +$965K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$973K 0.11%
11,990
+2,836
+31% +$230K
LIN icon
159
Linde
LIN
$227B
$972K 0.11%
2,979
+1,954
+191% +$612K
MLM icon
160
Martin Marietta Materials
MLM
$33.2B
$955K 0.1%
+2,825
New +$964K
DFUS
161
Dimensional US Equity ETF
DFUS
$21.6B
$940K 0.1%
22,589
– –
CTVA icon
162
Corteva
CTVA
$51.1B
$938K 0.1%
+15,952
New +$1.01M
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.1%
+2
New +$898K
BX icon
164
Blackstone
BX
$118B
$932K 0.1%
+12,566
New +$1.09M
ETN icon
165
Eaton
ETN
$179B
$923K 0.1%
+5,879
New +$901K
ABNB icon
166
Airbnb
ABNB
$112B
$880K 0.1%
10,287
-111
-1% -$11.2K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$870K 0.09%
+8,860
New +$844K
RSG icon
168
Republic Services
RSG
$66.1B
$869K 0.09%
+6,740
New +$899K
ILMN icon
169
Illumina
ILMN
$29.1B
$842K 0.09%
4,282
+2,221
+108% +$460K
BAX icon
170
Baxter International
BAX
$14.3B
$826K 0.09%
+16,211
New +$871K
IT icon
171
Gartner
IT
$11.8B
$825K 0.09%
2,454
+47
+2% +$15.2K
SHW icon
172
Sherwin-Williams
SHW
$88.5B
$824K 0.09%
3,473
– –
LMT icon
173
Lockheed Martin
LMT
$138B
$806K 0.09%
+1,657
New +$770K
PEG icon
174
Public Service Enterprise Group
PEG
$37.5B
$793K 0.09%
12,945
+5,050
+64% +$293K
PYPL icon
175
PayPal
PYPL
$50.5B
$779K 0.08%
10,937
-111
-1% -$8.88K
5 6
7
8 9

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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
  • Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
  • Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
  • Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
  • Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.