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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
Cap. Flow
+$610M
Cap. Flow %
65.91%
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
BND icon
Vanguard Total Bond Market
BND
+$22.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.4M
4
MRK icon
Merck
MRK
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 13.16%
2 Technology 12.92%
3 Financials 8.51%
4 Consumer Discretionary 7.47%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.08T
$425K 0.05%
+1,162
New +$412K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.8B
$420K 0.05%
+5,945
New +$413K
AXP icon
203
American Express
AXP
$230B
$414K 0.04%
+2,800
New +$415K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$411K 0.04%
10,837
-628
-5% -$23.2K
CRL icon
205
Charles River Laboratories
CRL
$13.5B
$409K 0.04%
1,876
-17
-0.9% -$3.71K
DOCU
206
DocuSign
DOCU
$11.3B
$408K 0.04%
7,356
+149
+2% +$7.25K
APH icon
207
Amphenol
APH
$206B
$405K 0.04%
+10,640
New +$403K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.38B
$404K 0.04%
12,946
+1,966
+18% +$70.3K
IQDF icon
209
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$393K 0.04%
19,061
– –
ISRG icon
210
Intuitive Surgical
ISRG
$142B
$382K 0.04%
+1,440
New +$351K
CAT icon
211
Caterpillar
CAT
$388B
$378K 0.04%
+1,578
New +$344K
DE icon
212
Deere & Co
DE
$167B
$378K 0.04%
881
– –
SYK icon
213
Stryker
SYK
$134B
$376K 0.04%
+1,539
New +$349K
WEC icon
214
WEC Energy
WEC
$34.8B
$375K 0.04%
+4,003
New +$370K
AMZN icon
215
PUT
Amazon
AMZN
$2.94T
$374K 0.04%
+7,300
New +$721K
MAR icon
216
Marriott International
MAR
$91.1B
$364K 0.04%
+2,446
New +$377K
WAB icon
217
Wabtec
WAB
$50.3B
$361K 0.04%
+3,617
New +$346K
CHD icon
218
Church & Dwight Co
CHD
$24.4B
$355K 0.04%
+4,400
New +$338K
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$331K 0.04%
+1,612
New +$408K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$331K 0.04%
+3,900
New +$333K
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$329K 0.04%
8,212
– –
CI icon
222
Cigna
CI
$72.4B
$324K 0.04%
978
– –
GS icon
223
Goldman Sachs
GS
$301B
$319K 0.03%
+929
New +$323K
APD icon
224
Air Products & Chemicals
APD
$68.9B
$316K 0.03%
+1,025
New +$289K
SWKS icon
225
Skyworks Solutions
SWKS
$10.3B
$315K 0.03%
3,461
+34
+1% +$3.05K
7 8
9
10 11

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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bryn Mawr Capital Management deployed $610M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
  • Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
  • Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
  • Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
  • Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.