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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$53.4B
$870K 0.08%
17,450
+11
+0.1% +$596
ADSK icon
177
Autodesk
ADSK
$54.1B
$867K 0.08%
4,237
-1,918
-31% -$384K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.7B
$857K 0.08%
16,624
+2,349
+16% +$118K
PEG icon
179
Public Service Enterprise Group
PEG
$37.2B
$838K 0.08%
13,389
+444
+3% +$27.7K
DOW icon
180
Dow Inc
DOW
$22.1B
$836K 0.08%
15,693
+813
+5% +$43.2K
RSG icon
181
Republic Services
RSG
$65.7B
$833K 0.08%
5,440
-385
-7% -$55.1K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$807K 0.08%
23,938
+2,424
+11% +$79.1K
LMT icon
183
Lockheed Martin
LMT
$139B
$793K 0.07%
1,722
+165
+11% +$76.6K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$790K 0.07%
15,663
+300
+2% +$14.5K
SCI icon
185
Service Corp International
SCI
$11.4B
$784K 0.07%
12,145
-1,070
-8% -$71.5K
COST icon
186
Costco
COST
$423B
$780K 0.07%
1,449
+216
+18% +$109K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$726K 0.07%
7,612
-449
-6% -$42.7K
ILMN icon
188
Illumina
ILMN
$29B
$718K 0.07%
3,938
-406
-9% -$82.2K
NVDA icon
189
NVIDIA
NVDA
$5.27T
$692K 0.07%
16,350
-2,430
-13% -$80.7K
ITW icon
190
Illinois Tool Works
ITW
$83.9B
$649K 0.06%
2,594
+1,189
+85% +$278K
BAX icon
191
Baxter International
BAX
$14.4B
$648K 0.06%
14,233
-1,852
-12% -$80.7K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$648K 0.06%
36,506
+850
+2% +$14.8K
CB icon
193
Chubb
CB
$134B
$646K 0.06%
3,353
-21
-0.6% -$4.11K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.5B
$646K 0.06%
8,839
+204
+2% +$14.2K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$635K 0.06%
28,383
-6,000
-17% -$131K
LLY icon
196
Eli Lilly
LLY
$1.1T
$631K 0.06%
1,345
+235
+21% +$98.6K
SLQT icon
197
SelectQuote
SLQT
$123M
$629K 0.06%
322,580
– –
WDAY icon
198
Workday
WDAY
$45.5B
$609K 0.06%
+2,696
New +$540K
PSX icon
199
Phillips 66
PSX
$86B
$600K 0.06%
6,287
+246
+4% +$23.9K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.06%
6,067
+854
+16% +$84.4K
6 7
8
9 10

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.