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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$132B
$1.57M 0.09%
10,310
-4,980
-33% -$755K
QDF icon
177
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.53M 0.09%
23,186
-7,147
-24% -$453K
EPD icon
178
Enterprise Products Partners
EPD
$81.8B
$1.53M 0.09%
52,357
– –
ROP icon
179
Roper Technologies
ROP
$39.5B
$1.52M 0.09%
2,712
-33
-1% -$18K
GWW icon
180
W.W. Grainger
GWW
$61.3B
$1.52M 0.09%
1,495
-744
-33% -$693K
CPB icon
181
Campbell Soup
CPB
$6.78B
$1.49M 0.08%
11,689
-27,698
-70% -$1.2M
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.46M 0.08%
9,184
-880
-9% -$133K
LRCX icon
183
Lam Research
LRCX
$390B
$1.45M 0.08%
14,880
-950
-6% -$83.6K
GTLS
184
DELISTED
Chart Industries
GTLS
$1.44M 0.08%
8,750
– –
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.67B
$1.43M 0.08%
8,000
-7,950
-50% -$758K
AMD icon
186
Advanced Micro Devices
AMD
$774B
$1.43M 0.08%
5,297
-1,409
-21% -$246K
HSY icon
187
Hershey
HSY
$36.6B
$1.42M 0.08%
256,447
+249,129
+3,404% +$48.1M
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.38M 0.08%
15,056
-60
-0.4% -$5.34K
ITW icon
189
Illinois Tool Works
ITW
$83.5B
$1.38M 0.08%
5,157
-88
-2% -$22.9K
GE icon
190
GE Aerospace
GE
$382B
$1.38M 0.08%
8,867
-1,503
-14% -$177K
SCHQ
191
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.38M 0.08%
40,841
-31,098
-43% -$1.05M
DG icon
192
Dollar General
DG
$26.5B
$1.37M 0.08%
8,797
+5,471
+164% +$778K
USB icon
193
US Bancorp
USB
$100B
$1.37M 0.08%
30,624
+8,897
+41% +$375K
UPS icon
194
United Parcel Service
UPS
$88.8B
$1.37M 0.08%
9,201
+3,367
+58% +$512K
BDX icon
195
Becton Dickinson
BDX
$49.4B
$1.35M 0.08%
5,441
+352
+7% +$84.3K
ABNB icon
196
Airbnb
ABNB
$111B
$1.34M 0.08%
8,119
-657
-7% -$99.5K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.33M 0.08%
5,822
-17
-0.3% -$3.66K
ALC icon
198
Alcon
ALC
$36.7B
$1.31M 0.07%
15,718
+3,430
+28% +$275K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.07%
2
– –
GLD icon
200
SPDR Gold Trust
GLD
$143B
$1.26M 0.07%
6,133
-757
-11% -$145K
6 7
8
9 10

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.