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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$108B
$2.11M 0.11%
41,403
+234
+0.6% +$11.8K
ETN icon
152
Eaton
ETN
$179B
$2.1M 0.11%
6,349
+200
+3% +$61.1K
RL icon
153
Ralph Lauren
RL
$23.8B
$2.05M 0.11%
10,550
– –
MMM icon
154
3M
MMM
$94.4B
$2.04M 0.11%
14,952
-513
-3% -$62.8K
TXN icon
155
Texas Instruments
TXN
$256B
$2M 0.11%
9,704
+4
+0% +$804
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15B
$1.98M 0.11%
13,204
-1,433
-10% -$202K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.94M 0.11%
40,640
+16,084
+65% +$716K
BX icon
158
Blackstone
BX
$118B
$1.92M 0.1%
12,566
-1,399
-10% -$194K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.91M 0.1%
84,375
+267
+0.3% +$5.82K
ALC icon
160
Alcon
ALC
$36.7B
$1.89M 0.1%
18,908
-110
-0.6% -$10.3K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.88M 0.1%
30,019
+4,892
+19% +$295K
VRSK icon
162
Verisk Analytics
VRSK
$23.4B
$1.86M 0.1%
6,940
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.8B
$1.83M 0.1%
16,878
-1,350
-7% -$145K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.1%
17,160
-1,000
-6% -$106K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.82M 0.1%
35,577
-6,000
-14% -$304K
CRM icon
166
Salesforce
CRM
$162B
$1.74M 0.09%
6,373
-4,011
-39% -$1.03M
AXP icon
167
American Express
AXP
$230B
$1.73M 0.09%
6,393
-360
-5% -$89.6K
BDX icon
168
Becton Dickinson
BDX
$49.4B
$1.72M 0.09%
7,151
+932
+15% +$218K
NOW icon
169
ServiceNow
NOW
$132B
$1.69M 0.09%
9,475
-565
-6% -$92.9K
QDF icon
170
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.63M 0.09%
22,796
-57
-0.2% -$3.92K
MRSH
171
Marsh
MRSH
$91.6B
$1.61M 0.09%
7,220
-628
-8% -$139K
EMR icon
172
Emerson Electric
EMR
$91.6B
$1.58M 0.09%
14,448
-99
-0.7% -$10.7K
EPD icon
173
Enterprise Products Partners
EPD
$82B
$1.56M 0.08%
53,743
+1,386
+3% +$40.5K
ITW icon
174
Illinois Tool Works
ITW
$83.6B
$1.56M 0.08%
5,959
+788
+15% +$194K
F icon
175
Ford
F
$55.7B
$1.56M 0.08%
147,824
-26,114
-15% -$299K
5 6
7
8 9

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.