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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$132B
$1.8M 0.12%
16,120
-345
-2% -$39.4K
LLY icon
152
Eli Lilly
LLY
$1.08T
$1.79M 0.12%
3,326
+1,981
+147% +$1.02M
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.78M 0.12%
33,191
+8,148
+33% +$449K
TGT icon
154
Target
TGT
$69.2B
$1.73M 0.11%
+15,685
New +$1.99M
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.72M 0.11%
13,377
-20
-0.1% -$2.65K
USB icon
156
US Bancorp
USB
$100B
$1.72M 0.11%
51,955
+17,365
+50% +$633K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.9B
$1.7M 0.11%
24,686
+2,331
+10% +$167K
QDF icon
158
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.69M 0.11%
30,333
-12,980
-30% -$755K
AMAT icon
159
Applied Materials
AMAT
$417B
$1.64M 0.11%
11,881
+9,682
+440% +$1.39M
MCHP icon
160
Microchip Technology
MCHP
$44B
$1.64M 0.11%
20,994
-1,624
-7% -$136K
KEY icon
161
KeyCorp
KEY
$24.3B
$1.63M 0.11%
+151,583
New +$1.68M
GWW icon
162
W.W. Grainger
GWW
$61.3B
$1.63M 0.11%
2,354
-486
-17% -$351K
TXN icon
163
Texas Instruments
TXN
$257B
$1.59M 0.1%
9,969
+123
+1% +$21K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
$1.56M 0.1%
+14,699
New +$1.68M
MDT icon
165
Medtronic
MDT
$116B
$1.54M 0.1%
19,608
+3,752
+24% +$314K
NVDA icon
166
NVIDIA
NVDA
$5.27T
$1.53M 0.1%
35,190
+18,840
+115% +$844K
ZTS icon
167
Zoetis
ZTS
$31.1B
$1.52M 0.1%
8,718
+2,361
+37% +$429K
ODFL icon
168
Old Dominion Freight Line
ODFL
$43.4B
$1.5M 0.1%
7,348
– –
SHW icon
169
Sherwin-Williams
SHW
$88.5B
$1.47M 0.1%
5,777
+2,304
+66% +$617K
DFS
170
DELISTED
Discover Financial Services
DFS
$1.41M 0.09%
+16,300
New +$1.62M
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.41M 0.09%
83,709
– –
AXP icon
172
American Express
AXP
$230B
$1.4M 0.09%
9,390
+6,455
+220% +$1.06M
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.67B
$1.38M 0.09%
+18,293
New +$1.46M
EPD icon
174
Enterprise Products Partners
EPD
$81.8B
$1.36M 0.09%
49,603
– –
NVS icon
175
Novartis
NVS
$294B
$1.35M 0.09%
+13,272
New +$1.35M
5 6
7
8 9

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.