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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.02M 0.11%
13,668
-20
-0.1% -$2.87K
RL icon
152
Ralph Lauren
RL
$23.7B
$1.96M 0.11%
10,450
+200
+2% +$33.1K
BAC icon
153
Bank of America
BAC
$448B
$1.95M 0.11%
51,319
-699
-1% -$24K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$15B
$1.93M 0.11%
5,788
-8,925
-61% -$1.12M
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.11%
18,410
-6,357
-26% -$667K
ETN icon
156
Eaton
ETN
$178B
$1.92M 0.11%
6,149
-144
-2% -$39.4K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.8M 0.1%
3,754
-12,951
-78% -$659K
SCHY icon
158
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.79M 0.1%
73,755
-14,749
-17% -$359K
MO icon
159
Altria Group
MO
$109B
$1.79M 0.1%
41,010
+768
+2% +$31.8K
NUE icon
160
Nucor
NUE
$61.9B
$1.78M 0.1%
9,004
-200
-2% -$36.6K
MCHP icon
161
Microchip Technology
MCHP
$44B
$1.77M 0.1%
19,750
-3,642
-16% -$314K
ECL icon
162
Ecolab
ECL
$79.8B
$1.77M 0.1%
7,650
– –
COR icon
163
Cencora
COR
$63.7B
$1.75M 0.1%
7,187
-1,504
-17% -$346K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.74M 0.1%
84,018
+159
+0.2% +$3.13K
MRSH
165
Marsh
MRSH
$91.3B
$1.73M 0.1%
8,420
-1,286
-13% -$256K
WPM icon
166
Wheaton Precious Metals
WPM
$61B
$1.72M 0.1%
36,575
+6,000
+20% +$271K
PEG icon
167
Public Service Enterprise Group
PEG
$37.5B
$1.71M 0.1%
25,604
+77
+0.3% +$4.72K
TXN icon
168
Texas Instruments
TXN
$257B
$1.69M 0.1%
9,716
-117
-1% -$19.5K
CVS icon
169
CVS Health
CVS
$120B
$1.69M 0.1%
20,236
-3,937
-16% -$301K
EMR icon
170
Emerson Electric
EMR
$91.7B
$1.67M 0.09%
14,697
-66
-0.4% -$6.78K
DOW icon
171
Dow Inc
DOW
$22.6B
$1.66M 0.09%
31,957
+6,763
+27% +$374K
BX icon
172
Blackstone
BX
$118B
$1.65M 0.09%
12,566
-1,036
-8% -$129K
MMM icon
173
3M
MMM
$94.4B
$1.65M 0.09%
18,599
-93
-0.5% -$7.71K
VRSK icon
174
Verisk Analytics
VRSK
$23.6B
$1.63M 0.09%
6,935
-110
-2% -$26.4K
AXP icon
175
American Express
AXP
$230B
$1.62M 0.09%
4,834
-2,349
-33% -$487K
5 6
7
8 9

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.