We are live on ! Find out more
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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$61B
$2.02M 0.11%
35,925
-650
-2% -$40.3K
ROST icon
152
Ross Stores
ROST
$80.8B
$2M 0.11%
13,208
-1,056
-7% -$155K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.96M 0.11%
84,477
+102
+0.1% +$2.38K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.94M 0.1%
43,998
+3,358
+8% +$156K
KEX icon
155
Kirby Corp
KEX
$7B
$1.94M 0.1%
18,302
-188
-1% -$22.7K
PFE icon
156
Pfizer
PFE
$152B
$1.91M 0.1%
72,133
-12,317
-15% -$334K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.8B
$1.9M 0.1%
17,853
+975
+6% +$105K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.9M 0.1%
13,775
-200
-1% -$29.3K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$15B
$1.88M 0.1%
12,967
-237
-2% -$35.7K
VRSK icon
160
Verisk Analytics
VRSK
$23.6B
$1.87M 0.1%
6,785
-155
-2% -$43.1K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.9B
$1.86M 0.1%
24,608
-1,583
-6% -$125K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$1.86M 0.1%
20,433
+9,751
+91% +$930K
NFLX icon
163
Netflix
NFLX
$311B
$1.85M 0.1%
20,730
-360
-2% -$29.6K
TXN icon
164
Texas Instruments
TXN
$257B
$1.84M 0.1%
9,831
+127
+1% +$25.4K
AXP icon
165
American Express
AXP
$230B
$1.83M 0.1%
6,164
-229
-4% -$65.8K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.1%
17,160
– –
EMR icon
167
Emerson Electric
EMR
$91.7B
$1.79M 0.1%
14,430
-18
-0.1% -$2.18K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.78M 0.1%
35,581
+4
+0% +$202
EPD icon
169
Enterprise Products Partners
EPD
$81.8B
$1.69M 0.09%
53,743
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.61M 0.09%
14,314
-198
-1% -$21.2K
GTLS
171
DELISTED
Chart Industries
GTLS
$1.6M 0.09%
8,400
-350
-4% -$56.2K
NOW icon
172
ServiceNow
NOW
$132B
$1.58M 0.09%
7,475
-2,000
-21% -$405K
MMM icon
173
3M
MMM
$94.4B
$1.53M 0.08%
11,874
-3,078
-21% -$404K
AVGO icon
174
Broadcom
AVGO
$1.98T
$1.53M 0.08%
6,602
+543
+9% +$100K
LIN icon
175
Linde
LIN
$226B
$1.51M 0.08%
3,615
-2,127
-37% -$969K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.