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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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.5B
$808K 0.08%
12,945
– –
RSG icon
177
Republic Services
RSG
$65.9B
$788K 0.08%
5,825
-915
-14% -$117K
IT icon
178
Gartner
IT
$11.8B
$786K 0.08%
2,412
-42
-2% -$13.9K
KNG icon
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$781K 0.08%
15,177
+4
+0% +$206
SHW icon
180
Sherwin-Williams
SHW
$88.5B
$781K 0.08%
3,473
– –
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$755K 0.08%
8,061
+1,250
+18% +$112K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$752K 0.08%
34,383
– –
LMT icon
183
Lockheed Martin
LMT
$138B
$736K 0.08%
1,557
-100
-6% -$46.9K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$727K 0.08%
15,363
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.7B
$714K 0.07%
14,275
+325
+2% +$16.3K
SLQT icon
186
SelectQuote
SLQT
$122M
$700K 0.07%
322,580
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59B
$692K 0.07%
21,514
– –
CB icon
188
Chubb
CB
$134B
$655K 0.07%
3,374
-1
-0% -$210
BAX icon
189
Baxter International
BAX
$14.3B
$652K 0.07%
16,085
-126
-0.8% -$5.34K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$626K 0.07%
5,669
– –
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$623K 0.06%
8,560
-6
-0.1% -$431
COST icon
192
Costco
COST
$419B
$613K 0.06%
1,233
-29
-2% -$14.2K
PSX icon
193
Phillips 66
PSX
$89.5B
$612K 0.06%
6,041
-446
-7% -$45.3K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$612K 0.06%
35,656
-1,103
-3% -$18.4K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.7B
$604K 0.06%
8,635
– –
BKNG icon
196
Booking.com
BKNG
$160B
$530K 0.06%
5,000
-34,050
-87% -$3.31M
NVDA icon
197
NVIDIA
NVDA
$5.27T
$522K 0.05%
+18,780
New +$406K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$519K 0.05%
5,213
-85
-2% -$8.4K
ADP icon
199
Automatic Data Processing
ADP
$108B
$515K 0.05%
2,312
-273
-11% -$61.6K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.38B
$513K 0.05%
12,708
-238
-2% -$9.12K
6 7
8
9 10

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Bryn Mawr Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.