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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 2 |
Accenture
ACN
|
+$5.48M |
| 3 |
Medtronic
MDT
|
+$5.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.79M |
| 4 |
ConocoPhillips
COP
|
+$8.15M |
| 5 |
Microsoft
MSFT
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$79.8B
| $1.52M | 0.09% |
7,650
| – | – |
|
177
Eaton
ETN
$178B
| $1.52M | 0.09% |
6,293
+234
| +4% | +$51.7K |
|
178
Wheaton Precious Metals
WPM
$61B
| $1.51M | 0.09% |
+30,575
| New | +$1.38M |
|
179
Roper Technologies
ROP
$39.5B
| $1.5M | 0.09% |
2,745
+1,770
| +182% | +$912K |
|
180
Ralph Lauren
RL
$23.7B
| $1.48M | 0.09% |
+10,250
| New | +$1.27M |
|
181
Lockheed Martin
LMT
$138B
| $1.44M | 0.09% |
3,171
+847
| +36% | +$375K |
|
182
Emerson Electric
EMR
$91.7B
| $1.44M | 0.09% |
14,763
+2,577
| +21% | +$236K |
|
183
Dow Inc
DOW
$22.6B
| $1.38M | 0.09% |
25,194
-20,157
| -44% | -$1.03M |
|
184
Enterprise Products Partners
EPD
$81.8B
| $1.38M | 0.09% |
52,357
+2,754
| +6% | +$73.4K |
|
185
Illinois Tool Works
ITW
$83.5B
| $1.37M | 0.09% |
5,245
+1,970
| +60% | +$472K |
|
186
Old Dominion Freight Line
ODFL
$43.4B
| $1.37M | 0.09% |
6,748
-600
| -8% | -$119K |
|
187
Hershey
HSY
$36.6B
| $1.36M | 0.09% |
7,318
+1,334
| +22% | +$253K |
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.35M | 0.08% |
15,116
-288
| -2% | -$23.9K |
|
189
American Express
AXP
$230B
| $1.35M | 0.08% |
7,183
-2,207
| -24% | -$355K |
|
190
SPDR Gold Trust
GLD
$143B
| $1.32M | 0.08% |
6,890
-279
| -4% | -$51.1K |
|
191
Novartis
NVS
$294B
| $1.3M | 0.08% |
12,901
-371
| -3% | -$35.8K |
|
192
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.25M | 0.08% |
5,839
-220
| -4% | -$42.4K |
|
193
Becton Dickinson
BDX
$49.4B
| $1.24M | 0.08% |
5,089
-4,756
| -48% | -$1.17M |
|
194
Lam Research
LRCX
$390B
| $1.24M | 0.08% |
15,830
-1,040
| -6% | -$70.9K |
|
195
State Street
STT
$51.4B
| $1.21M | 0.08% |
15,660
-1,737
| -10% | -$121K |
|
196
Airbnb
ABNB
$111B
| $1.19M | 0.07% |
8,776
-425
| -5% | -$54.8K |
|
|
GTLS
197
DELISTED
Chart Industries
GTLS
| $1.19M | 0.07% |
+8,750
| New | +$1.18M |
|
198
VF Corp
VFC
$5.81B
| $1.19M | 0.07% |
63,434
-45,124
| -42% | -$774K |
|
199
Elevance Health
ELV
$84.7B
| $1.15M | 0.07% |
2,439
-85
| -3% | -$39.3K |
|
200
Linde
LIN
$226B
| $1.13M | 0.07% |
2,740
-109
| -4% | -$43K |
|
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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.
- Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
- Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
- Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
- Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
- Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
- Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
- Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.
Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.