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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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
Parker-Hannifin
PH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$230B
$462K 0.05%
2,800
– –
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.09B
$453K 0.05%
22,918
– –
APH icon
203
Amphenol
APH
$206B
$435K 0.05%
10,640
– –
SYK icon
204
Stryker
SYK
$134B
$432K 0.05%
1,514
-25
-2% -$6.63K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$428K 0.04%
10,837
– –
DOCU
206
DocuSign
DOCU
$11.3B
$421K 0.04%
7,228
-128
-2% -$7.63K
SWKS icon
207
Skyworks Solutions
SWKS
$10.3B
$418K 0.04%
3,542
+81
+2% +$8.97K
MCK icon
208
McKesson
MCK
$105B
$410K 0.04%
1,151
-20
-2% -$7.22K
EMR icon
209
Emerson Electric
EMR
$91.7B
$406K 0.04%
4,663
-120
-3% -$10.5K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$403K 0.04%
+4,389
New +$402K
MAR icon
211
Marriott International
MAR
$91.1B
$391K 0.04%
2,356
-90
-4% -$15K
CHD icon
212
Church & Dwight Co
CHD
$24.4B
$389K 0.04%
4,400
– –
ALGN icon
213
Align Technology
ALGN
$12.3B
$388K 0.04%
1,162
-19
-2% -$5.61K
IQDF icon
214
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$386K 0.04%
17,504
-1,557
-8% -$34.1K
LLY icon
215
Eli Lilly
LLY
$1.08T
$381K 0.04%
1,110
-52
-4% -$17.5K
CRL icon
216
Charles River Laboratories
CRL
$13.5B
$379K 0.04%
1,876
– –
ABBV icon
217
AbbVie
ABBV
$442B
$377K 0.04%
2,364
-1,822
-44% -$279K
WEC icon
218
WEC Energy
WEC
$34.8B
$373K 0.04%
3,934
-69
-2% -$6.39K
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$368K 0.04%
1,440
– –
WAB icon
220
Wabtec
WAB
$50.3B
$366K 0.04%
3,617
– –
DE icon
221
Deere & Co
DE
$167B
$364K 0.04%
881
– –
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.8B
$363K 0.04%
4,925
-1,020
-17% -$75.1K
CAT icon
223
Caterpillar
CAT
$388B
$361K 0.04%
1,578
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$353K 0.04%
3,900
– –
SWAV
225
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$350K 0.04%
1,612
– –
7 8
9
10 11

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Bryn Mawr Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
  • Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
  • Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.