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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.8B
$2.01M 0.11%
25,657
-651
-2% -$51.6K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$1.98M 0.11%
10,870
-951
-8% -$173K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.95M 0.11%
13,383
-285
-2% -$40.9K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.8B
$1.94M 0.11%
18,228
-736
-4% -$78.4K
ETN icon
155
Eaton
ETN
$173B
$1.93M 0.11%
6,149
– –
WPM icon
156
Wheaton Precious Metals
WPM
$60.6B
$1.92M 0.11%
36,575
– –
PEG icon
157
Public Service Enterprise Group
PEG
$37.2B
$1.91M 0.11%
25,739
+135
+0.5% +$9.59K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.1%
18,160
-250
-1% -$26.1K
TXN icon
159
Texas Instruments
TXN
$256B
$1.89M 0.1%
9,700
-16
-0.2% -$2.96K
MO icon
160
Altria Group
MO
$109B
$1.88M 0.1%
41,169
+159
+0.4% +$7.05K
VRSK icon
161
Verisk Analytics
VRSK
$23.6B
$1.87M 0.1%
6,940
+5
+0.1% +$1.22K
RL icon
162
Ralph Lauren
RL
$24.2B
$1.85M 0.1%
10,550
+100
+1% +$17.3K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.8M 0.1%
84,108
+90
+0.1% +$1.86K
BX icon
164
Blackstone
BX
$113B
$1.76M 0.1%
13,965
+1,399
+11% +$172K
ALC icon
165
Alcon
ALC
$35.9B
$1.69M 0.09%
19,018
+3,300
+21% +$282K
SLB icon
166
SLB Ltd
SLB
$78.9B
$1.68M 0.09%
35,312
-1,852
-5% -$89.4K
MRSH
167
Marsh
MRSH
$91B
$1.65M 0.09%
7,848
-572
-7% -$118K
AXP icon
168
American Express
AXP
$229B
$1.65M 0.09%
6,753
+1,919
+40% +$444K
MCHP icon
169
Microchip Technology
MCHP
$44.2B
$1.63M 0.09%
17,852
-1,898
-10% -$174K
EMR icon
170
Emerson Electric
EMR
$88.5B
$1.6M 0.09%
14,547
-150
-1% -$16.6K
MMM icon
171
3M
MMM
$93.9B
$1.58M 0.09%
15,465
-3,134
-17% -$305K
NOW icon
172
ServiceNow
NOW
$132B
$1.58M 0.09%
10,040
-270
-3% -$39.6K
LRCX icon
173
Lam Research
LRCX
$383B
$1.55M 0.09%
14,590
-290
-2% -$27.8K
ROP icon
174
Roper Technologies
ROP
$39.9B
$1.53M 0.08%
2,712
– –
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.52M 0.08%
22,853
-333
-1% -$21.6K
5 6
7
8 9

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.