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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$39.5B
$1.51M 0.08%
2,712
– –
NFLX icon
177
Netflix
NFLX
$311B
$1.5M 0.08%
21,090
-800
-4% -$53.5K
FSLR icon
178
First Solar
FSLR
$25.9B
$1.49M 0.08%
5,971
– –
GE icon
179
GE Aerospace
GE
$382B
$1.49M 0.08%
7,876
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.47M 0.08%
8,821
– –
NVS icon
181
Novartis
NVS
$294B
$1.47M 0.08%
12,784
-211
-2% -$23.9K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.45M 0.08%
14,512
– –
AMTM
183
Amentum Holdings
AMTM
$5.48B
$1.42M 0.08%
+44,087
New +$1.26M
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.07%
2
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.38M 0.07%
5,812
– –
SLB icon
186
SLB Ltd
SLB
$79.7B
$1.38M 0.07%
32,862
-2,450
-7% -$109K
NUE icon
187
Nucor
NUE
$61.9B
$1.36M 0.07%
9,042
-2
-0% -$301
DOW icon
188
Dow Inc
DOW
$22.6B
$1.35M 0.07%
24,771
-559
-2% -$29.5K
ABBV icon
189
AbbVie
ABBV
$442B
$1.35M 0.07%
6,848
+436
+7% +$81.4K
HSY icon
190
Hershey
HSY
$36.6B
$1.35M 0.07%
7,043
-456
-6% -$88.6K
COR icon
191
Cencora
COR
$63.7B
$1.34M 0.07%
5,940
-496
-8% -$115K
GWW icon
192
W.W. Grainger
GWW
$61.3B
$1.31M 0.07%
1,263
-98
-7% -$94.9K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.31M 0.07%
21,624
+10,109
+88% +$603K
MCHP icon
194
Microchip Technology
MCHP
$44B
$1.27M 0.07%
15,862
-1,990
-11% -$164K
LMT icon
195
Lockheed Martin
LMT
$138B
$1.24M 0.07%
2,122
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.07%
9,138
-15
-0.2% -$1.91K
GBF icon
197
iShares Government/Credit Bond ETF
GBF
$128M
$1.2M 0.06%
11,200
+242
+2% +$25.5K
NDAQ icon
198
Nasdaq
NDAQ
$53.1B
$1.19M 0.06%
16,304
-383
-2% -$26.1K
KMI icon
199
Kinder Morgan
KMI
$70.1B
$1.19M 0.06%
53,739
-392
-0.7% -$8.26K
ELV icon
200
Elevance Health
ELV
$84.7B
$1.17M 0.06%
2,242
-42
-2% -$22.4K
6 7
8
9 10

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.