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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.09%
14,369
+8,302
+137% +$800K
BX icon
177
Blackstone
BX
$110B
$1.35M 0.09%
12,566
– –
MLM icon
178
Martin Marietta Materials
MLM
$33.3B
$1.3M 0.09%
3,176
+332
+12% +$147K
DFUS
179
Dimensional US Equity ETF
DFUS
$21.6B
$1.3M 0.09%
28,005
– –
ECL icon
180
Ecolab
ECL
$79.8B
$1.3M 0.08%
7,650
– –
ETN icon
181
Eaton
ETN
$178B
$1.29M 0.08%
6,059
-5
-0.1% -$1.08K
SYK icon
182
Stryker
SYK
$134B
$1.29M 0.08%
4,716
+3,021
+178% +$866K
FDX icon
183
FedEx
FDX
$76.3B
$1.29M 0.08%
4,862
+3,731
+330% +$970K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.27M 0.08%
14,738
+7,126
+94% +$657K
ABNB icon
185
Airbnb
ABNB
$111B
$1.26M 0.08%
9,201
-241
-3% -$33.3K
PYPL icon
186
PayPal
PYPL
$50.5B
$1.24M 0.08%
21,213
+123
+0.6% +$8.01K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.24M 0.08%
15,404
-170
-1% -$14.4K
PRU icon
188
Prudential Financial
PRU
$42.2B
$1.24M 0.08%
+13,050
New +$1.23M
GLD icon
189
SPDR Gold Trust
GLD
$143B
$1.23M 0.08%
7,169
+5,929
+478% +$1.06M
SBUX icon
190
Starbucks
SBUX
$122B
$1.22M 0.08%
13,372
+2,190
+20% +$215K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$30B
$1.21M 0.08%
24,797
-343
-1% -$17K
BAC icon
192
Bank of America
BAC
$448B
$1.21M 0.08%
44,098
+35,596
+419% +$1.05M
HSY icon
193
Hershey
HSY
$36.6B
$1.2M 0.08%
5,984
+1,643
+38% +$368K
EMR icon
194
Emerson Electric
EMR
$91.7B
$1.18M 0.08%
12,186
+7,748
+175% +$738K
STT icon
195
State Street
STT
$51.4B
$1.16M 0.08%
17,397
-1,497
-8% -$106K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.15M 0.08%
6,059
-258
-4% -$51.4K
K
197
DELISTED
Kellanova
K
$1.12M 0.07%
+20,133
New +$1.2M
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.12M 0.07%
+30,000
New +$1.17M
MET icon
199
MetLife
MET
$61.5B
$1.11M 0.07%
+17,693
New +$1.1M
ELV icon
200
Elevance Health
ELV
$84.7B
$1.1M 0.07%
2,524
+8
+0.3% +$3.63K
6 7
8
9 10

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.