We are live on ! Find out more
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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
176
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.51M 0.08%
21,387
-1,409
-6% -$102K
ITW icon
177
Illinois Tool Works
ITW
$83.5B
$1.48M 0.08%
5,854
-105
-2% -$27.9K
CWEN icon
178
Clearway Energy Class C
CWEN
$7.08B
$1.47M 0.08%
+56,400
New +$1.56M
MRSH
179
Marsh
MRSH
$91.3B
$1.45M 0.08%
6,847
-373
-5% -$82.8K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.45M 0.08%
8,804
-17
-0.2% -$2.9K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.43M 0.08%
24,631
+3,007
+14% +$177K
ALC icon
182
Alcon
ALC
$36.7B
$1.41M 0.08%
16,608
-2,300
-12% -$207K
ROP icon
183
Roper Technologies
ROP
$39.5B
$1.41M 0.08%
2,712
– –
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.4M 0.08%
17,341
+12,344
+247% +$1.03M
SHOP icon
185
Shopify
SHOP
$196B
$1.4M 0.08%
13,127
-188
-1% -$18.3K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.07%
2
– –
EXE
187
Expand Energy Corp
EXE
$22.7B
$1.34M 0.07%
+13,446
New +$1.24M
F icon
188
Ford
F
$55.7B
$1.32M 0.07%
133,609
-14,215
-10% -$152K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.3M 0.07%
5,392
-420
-7% -$103K
ABBV icon
190
AbbVie
ABBV
$442B
$1.27M 0.07%
7,154
+306
+4% +$56.3K
NVS icon
191
Novartis
NVS
$294B
$1.25M 0.07%
12,884
+100
+0.8% +$10.7K
CFR icon
192
Cullen/Frost Bankers
CFR
$10.3B
$1.25M 0.07%
9,327
– –
AMTM
193
Amentum Holdings
AMTM
$5.48B
$1.25M 0.07%
59,474
+15,387
+35% +$398K
MCK icon
194
McKesson
MCK
$105B
$1.22M 0.07%
2,146
-41
-2% -$23K
DFS
195
DELISTED
Discover Financial Services
DFS
$1.21M 0.07%
7,000
– –
NDAQ icon
196
Nasdaq
NDAQ
$53.1B
$1.2M 0.06%
15,554
-750
-5% -$58K
SLQT icon
197
SelectQuote
SLQT
$122M
$1.2M 0.06%
322,580
– –
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.19M 0.06%
38,522
+8,237
+27% +$266K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.17M 0.06%
8,907
-231
-3% -$31.8K
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.16M 0.06%
30,896
-14
-0% -$534
6 7
8
9 10

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.