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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82B
$1.52M 0.08%
52,357
– –
NFLX icon
177
Netflix
NFLX
$318B
$1.48M 0.08%
21,890
-12,670
-37% -$791K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.46M 0.08%
25,127
+1,026
+4% +$58.6K
BDX icon
179
Becton Dickinson
BDX
$48.9B
$1.45M 0.08%
6,219
+778
+14% +$183K
COR icon
180
Cencora
COR
$62B
$1.45M 0.08%
6,436
-751
-10% -$174K
NUE icon
181
Nucor
NUE
$62.5B
$1.43M 0.08%
9,044
+40
+0.4% +$6.95K
HSY icon
182
Hershey
HSY
$36.7B
$1.4M 0.08%
7,499
-248,948
-97% -$48.2M
NVS icon
183
Novartis
NVS
$298B
$1.38M 0.08%
12,995
+274
+2% +$27.5K
DOW icon
184
Dow Inc
DOW
$22.1B
$1.34M 0.07%
25,330
-6,627
-21% -$379K
FSLR icon
185
First Solar
FSLR
$25.7B
$1.34M 0.07%
5,971
+1,100
+23% +$240K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.34M 0.07%
8,821
-363
-4% -$55.5K
GE icon
187
GE Aerospace
GE
$380B
$1.33M 0.07%
7,876
-991
-11% -$158K
GLD icon
188
SPDR Gold Trust
GLD
$143B
$1.32M 0.07%
6,007
-126
-2% -$27.3K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.32M 0.07%
14,512
-544
-4% -$48.3K
MCK icon
190
McKesson
MCK
$103B
$1.28M 0.07%
2,193
-7
-0.3% -$3.9K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.27M 0.07%
5,812
-10
-0.2% -$2.2K
GTLS
192
DELISTED
Chart Industries
GTLS
$1.26M 0.07%
8,750
– –
SCHY icon
193
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.24M 0.07%
52,664
-21,091
-29% -$508K
NVO
194
Novo Nordisk
NVO
$209B
$1.24M 0.07%
8,673
-305
-3% -$40.4K
ELV icon
195
Elevance Health
ELV
$86.2B
$1.24M 0.07%
2,284
+5
+0.2% +$2.64K
GWW icon
196
W.W. Grainger
GWW
$61.1B
$1.23M 0.07%
1,361
-134
-9% -$126K
ITW icon
197
Illinois Tool Works
ITW
$83.9B
$1.23M 0.07%
5,171
+14
+0.3% +$3.46K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.07%
2
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$1.18M 0.07%
9,039
– –
ABNB icon
200
Airbnb
ABNB
$111B
$1.16M 0.06%
7,650
-469
-6% -$71.7K
6 7
8
9 10

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.