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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$1.17M 0.11%
5,987
-113
-2% -$21K
BX icon
152
Blackstone
BX
$113B
$1.17M 0.11%
12,566
– –
USB icon
153
US Bancorp
USB
$100B
$1.14M 0.11%
34,590
-3,913
-10% -$126K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.14M 0.11%
+23,777
New +$1.1M
SJM icon
155
J.M. Smucker
SJM
$12.6B
$1.13M 0.11%
7,664
-913
-11% -$139K
LRCX icon
156
Lam Research
LRCX
$383B
$1.13M 0.11%
17,550
-3,300
-16% -$186K
LIN icon
157
Linde
LIN
$227B
$1.13M 0.11%
2,953
-75
-2% -$27.4K
ELV icon
158
Elevance Health
ELV
$86.2B
$1.12M 0.11%
2,516
+127
+5% +$58.6K
SBUX icon
159
Starbucks
SBUX
$119B
$1.11M 0.1%
11,182
+276
+3% +$28.6K
ZTS icon
160
Zoetis
ZTS
$30.9B
$1.09M 0.1%
6,357
-713
-10% -$123K
HSY icon
161
Hershey
HSY
$36.7B
$1.08M 0.1%
4,341
+31
+0.7% +$8.13K
SLB icon
162
SLB Ltd
SLB
$78.9B
$1.08M 0.1%
21,889
+176
+0.8% +$8.39K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.04M 0.1%
9,679
+859
+10% +$86.5K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.04M 0.1%
2
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.1%
12,540
+190
+2% +$15.5K
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.01M 0.09%
29,220
– –
COP icon
167
ConocoPhillips
COP
$148B
$995K 0.09%
9,601
+228
+2% +$23.4K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$982K 0.09%
13,246
– –
CCI icon
169
Crown Castle
CCI
$31.3B
$950K 0.09%
8,336
+191
+2% +$22.7K
CTVA icon
170
Corteva
CTVA
$51B
$934K 0.09%
16,297
+396
+2% +$23.1K
SHW icon
171
Sherwin-Williams
SHW
$88.1B
$922K 0.09%
3,473
– –
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$918K 0.09%
31,220
-100
-0.3% -$2.73K
GBF icon
173
iShares Government/Credit Bond ETF
GBF
$127M
$896K 0.08%
8,611
+153
+2% +$16K
PRGO icon
174
Perrigo
PRGO
$1.75B
$881K 0.08%
25,961
-3,707
-12% -$129K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$875K 0.08%
+14,833
New +$887K
5 6
7
8 9

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.