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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
Cap. Flow
+$610M
Cap. Flow %
65.91%
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
BND icon
Vanguard Total Bond Market
BND
+$22.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.4M
4
MRK icon
Merck
MRK
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.92%
3 Financials 8.51%
4 Consumer Discretionary 7.47%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$775K 0.08%
15,173
+418
+3% +$21.2K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$767K 0.08%
+31,570
New +$772K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$761K 0.08%
22,729
– –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$757K 0.08%
+34,383
New +$744K
DOW icon
180
Dow Inc
DOW
$22.6B
$750K 0.08%
+14,880
New +$727K
CB icon
181
Chubb
CB
$134B
$745K 0.08%
+3,375
New +$702K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$736K 0.08%
+21,514
New +$728K
LRCX icon
183
Lam Research
LRCX
$390B
$699K 0.08%
+16,620
New +$695K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.7B
$698K 0.08%
+13,950
New +$685K
ABBV icon
185
AbbVie
ABBV
$442B
$676K 0.07%
4,186
+1,222
+41% +$187K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$676K 0.07%
15,363
+7,808
+103% +$341K
PSX icon
187
Phillips 66
PSX
$89.5B
$675K 0.07%
+6,487
New +$664K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$623K 0.07%
5,669
– –
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$618K 0.07%
+8,566
New +$610K
ADP icon
190
Automatic Data Processing
ADP
$108B
$617K 0.07%
2,585
+928
+56% +$228K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$585K 0.06%
36,759
-7,914
-18% -$128K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.7B
$582K 0.06%
8,635
– –
COST icon
193
Costco
COST
$419B
$576K 0.06%
+1,262
New +$617K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$570K 0.06%
6,811
-16,984
-71% -$1.37M
FAST icon
195
Fastenal
FAST
$60.1B
$530K 0.06%
+22,400
New +$548K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$514K 0.06%
+5,298
New +$512K
PNC icon
197
PNC Financial Services
PNC
$101B
$494K 0.05%
3,128
+1,635
+110% +$257K
EMR icon
198
Emerson Electric
EMR
$91.7B
$459K 0.05%
+4,783
New +$430K
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.09B
$455K 0.05%
22,918
– –
MCK icon
200
McKesson
MCK
$105B
$439K 0.05%
+1,171
New +$437K
6 7
8
9 10

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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
  • Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
  • Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
  • Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
  • Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.