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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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$118B
$1.1M 0.12%
12,566
– –
HON icon
152
Honeywell
HON
$72.9B
$1.1M 0.11%
6,100
-140
-2% -$26.3K
ELV icon
153
Elevance Health
ELV
$84.7B
$1.1M 0.11%
2,389
-75
-3% -$35.7K
HSY icon
154
Hershey
HSY
$36.6B
$1.1M 0.11%
4,310
-390
-8% -$91.6K
DD icon
155
DuPont de Nemours
DD
$19.5B
$1.09M 0.11%
12,135
– –
CCI icon
156
Crown Castle
CCI
$31.3B
$1.09M 0.11%
8,145
– –
LIN icon
157
Linde
LIN
$226B
$1.08M 0.11%
3,028
+49
+2% +$16.4K
SLB icon
158
SLB Ltd
SLB
$79.7B
$1.07M 0.11%
21,713
-1,100
-5% -$58.4K
PRGO icon
159
Perrigo
PRGO
$1.78B
$1.06M 0.11%
29,668
+63
+0.2% +$2.28K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.11%
12,350
+360
+3% +$29.3K
ETN icon
161
Eaton
ETN
$178B
$1.01M 0.11%
5,879
– –
MLM icon
162
Martin Marietta Materials
MLM
$33.3B
$1M 0.1%
2,825
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$990K 0.1%
13,246
– –
ILMN icon
164
Illumina
ILMN
$29.1B
$983K 0.1%
4,344
+62
+1% +$12.7K
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$978K 0.1%
29,220
+6,491
+29% +$222K
CTVA icon
166
Corteva
CTVA
$50.9B
$959K 0.1%
15,901
-51
-0.3% -$3.12K
NDAQ icon
167
Nasdaq
NDAQ
$53.1B
$953K 0.1%
17,439
-235
-1% -$13.6K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.1%
2
– –
COP icon
169
ConocoPhillips
COP
$151B
$930K 0.1%
9,373
– –
SCI icon
170
Service Corp International
SCI
$11.4B
$909K 0.09%
+13,215
New +$913K
GBF icon
171
iShares Government/Credit Bond ETF
GBF
$128M
$895K 0.09%
8,458
-1,767
-17% -$185K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$892K 0.09%
8,820
-40
-0.5% -$4.02K
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$864K 0.09%
31,320
-250
-0.8% -$6.59K
PYPL icon
174
PayPal
PYPL
$50.5B
$841K 0.09%
11,072
+135
+1% +$10.4K
DOW icon
175
Dow Inc
DOW
$22.6B
$816K 0.09%
14,880
– –
5 6
7
8 9

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Bryn Mawr Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.