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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$593K 0.06%
+3,584
New +$564K
IT icon
202
Gartner
IT
$12.2B
$575K 0.05%
1,642
-770
-32% -$251K
BKNG icon
203
Booking.com
BKNG
$160B
$570K 0.05%
5,275
+275
+6% +$29.1K
KNG icon
204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$564K 0.05%
10,668
-4,509
-30% -$233K
ARKK icon
205
ARK Innovation ETF
ARKK
$6.37B
$550K 0.05%
12,455
-253
-2% -$10.1K
SYK icon
206
Stryker
SYK
$133B
$517K 0.05%
1,695
+181
+12% +$52.3K
SWKS icon
207
Skyworks Solutions
SWKS
$10.4B
$512K 0.05%
4,628
+1,086
+31% +$115K
AXP icon
208
American Express
AXP
$229B
$511K 0.05%
2,935
+135
+5% +$21.8K
ISRG icon
209
Intuitive Surgical
ISRG
$139B
$498K 0.05%
1,456
+16
+1% +$4.84K
WEC icon
210
WEC Energy
WEC
$34.6B
$496K 0.05%
5,619
+1,685
+43% +$156K
MCK icon
211
McKesson
MCK
$103B
$492K 0.05%
1,151
– –
CAT icon
212
Caterpillar
CAT
$385B
$484K 0.05%
1,969
+391
+25% +$87.2K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$455K 0.04%
11,501
+664
+6% +$26.1K
APH icon
214
Amphenol
APH
$207B
$453K 0.04%
10,676
+36
+0.3% +$1.4K
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$442K 0.04%
4,405
+5
+0.1% +$471
CMCSA icon
216
Comcast
CMCSA
$89.4B
$437K 0.04%
10,526
+2,643
+34% +$105K
MAR icon
217
Marriott International
MAR
$90.9B
$433K 0.04%
2,356
– –
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.08B
$422K 0.04%
22,918
– –
ADP icon
219
Automatic Data Processing
ADP
$109B
$413K 0.04%
1,879
-433
-19% -$93.4K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.88B
$412K 0.04%
3,876
+611
+19% +$61.3K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$408K 0.04%
6,386
+2,542
+66% +$170K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$405K 0.04%
845
+173
+26% +$78.8K
EMR icon
223
Emerson Electric
EMR
$88.5B
$401K 0.04%
4,438
-225
-5% -$18.9K
CRL icon
224
Charles River Laboratories
CRL
$13.2B
$394K 0.04%
1,876
– –
SO icon
225
Southern Company
SO
$105B
$393K 0.04%
5,599
+1,839
+49% +$132K
7 8
9
10 11

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 Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.