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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
-$65.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
ACN icon
Accenture
ACN
+$5.48M
3
MDT icon
Medtronic
MDT
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$25.6M
2
AAPL icon
Apple
AAPL
+$8.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$119B
$1.91M 0.12%
24,173
-19,040
-44% -$1.36M
CTVA icon
152
Corteva
CTVA
$51.2B
$1.88M 0.12%
39,166
-20,430
-34% -$974K
APD icon
153
Air Products & Chemicals
APD
$68.7B
$1.87M 0.12%
6,838
+183
+3% +$50.3K
AMAT icon
154
Applied Materials
AMAT
$416B
$1.87M 0.12%
11,542
-339
-3% -$49.8K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.87M 0.12%
13,688
+311
+2% +$40.5K
QDF icon
156
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.87M 0.12%
30,333
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$15B
$1.86M 0.12%
14,713
+14
+0.1% +$1.62K
GWW icon
158
W.W. Grainger
GWW
$61.3B
$1.86M 0.12%
2,239
-115
-5% -$88.5K
MRSH
159
Marsh
MRSH
$91.6B
$1.84M 0.11%
9,706
-2,023
-17% -$391K
CTAS icon
160
Cintas
CTAS
$82.3B
$1.8M 0.11%
11,976
+9,108
+318% +$1.22M
COR icon
161
Cencora
COR
$63.1B
$1.78M 0.11%
8,691
-2,088
-19% -$408K
BX icon
162
Blackstone
BX
$118B
$1.78M 0.11%
13,602
+1,036
+8% +$112K
BAC icon
163
Bank of America
BAC
$447B
$1.75M 0.11%
52,018
+7,920
+18% +$231K
MMM icon
164
3M
MMM
$94.5B
$1.71M 0.11%
18,692
-7,447
-28% -$598K
CPB icon
165
Campbell Soup
CPB
$6.76B
$1.7M 0.11%
39,387
-7,074
-15% -$291K
VRSK icon
166
Verisk Analytics
VRSK
$23.4B
$1.68M 0.11%
+7,045
New +$1.67M
TXN icon
167
Texas Instruments
TXN
$255B
$1.68M 0.1%
9,833
-136
-1% -$21.1K
MO icon
168
Altria Group
MO
$108B
$1.62M 0.1%
40,242
-32,008
-44% -$1.32M
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.68B
$1.61M 0.1%
15,950
-2,343
-13% -$192K
NUE icon
170
Nucor
NUE
$62.3B
$1.6M 0.1%
9,204
+4,904
+114% +$778K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.58M 0.1%
83,859
+150
+0.2% +$2.63K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.1%
10,064
-9,249
-48% -$1.28M
PEG icon
173
Public Service Enterprise Group
PEG
$37.5B
$1.56M 0.1%
25,527
+7,837
+44% +$482K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.56M 0.1%
28,341
-4,850
-15% -$262K
BA icon
175
Boeing
BA
$184B
$1.54M 0.1%
5,891
-6,845
-54% -$1.46M
5 6
7
8 9

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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.

  • Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
  • Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
  • Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
  • Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
  • Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.