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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
-2.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.07%
2
– –
LIN icon
202
Linde
LIN
$226B
$1.06M 0.07%
2,849
-104
-4% -$39.6K
LRCX icon
203
Lam Research
LRCX
$390B
$1.06M 0.07%
16,870
-680
-4% -$44.7K
CMCSA icon
204
Comcast
CMCSA
$91B
$1.04M 0.07%
23,404
+12,878
+122% +$575K
PEG icon
205
Public Service Enterprise Group
PEG
$37.5B
$1.01M 0.07%
17,690
+4,301
+32% +$264K
CAG icon
206
Conagra Brands
CAG
$7.14B
$1.01M 0.07%
36,655
+1,854
+5% +$57.2K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$994K 0.07%
29,220
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$994K 0.07%
12,274
-266
-2% -$21.5K
ABBV icon
209
AbbVie
ABBV
$442B
$989K 0.06%
6,638
+4,684
+240% +$688K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$973K 0.06%
9,602
-77
-0.8% -$8.24K
MAR icon
211
Marriott International
MAR
$91.1B
$957K 0.06%
4,868
+2,512
+107% +$499K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$956K 0.06%
+8,720
New +$1.01M
LMT icon
213
Lockheed Martin
LMT
$138B
$950K 0.06%
2,324
+602
+35% +$267K
GE icon
214
GE Aerospace
GE
$382B
$949K 0.06%
10,760
+8,215
+323% +$738K
FSLR icon
215
First Solar
FSLR
$25.9B
$945K 0.06%
+5,850
New +$1.09M
DG icon
216
Dollar General
DG
$26.5B
$940K 0.06%
8,880
-698
-7% -$104K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$911K 0.06%
13,246
– –
FRBA icon
218
First Bank
FRBA
$464M
$892K 0.06%
+82,748
New +$957K
SJM icon
219
J.M. Smucker
SJM
$12.5B
$872K 0.06%
7,097
-567
-7% -$80.5K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$872K 0.06%
30,970
-250
-0.8% -$7.3K
GBF icon
221
iShares Government/Credit Bond ETF
GBF
$128M
$863K 0.06%
8,626
+15
+0.2% +$1.53K
ADSK icon
222
Autodesk
ADSK
$53.1B
$858K 0.06%
4,146
-91
-2% -$19.1K
INTU icon
223
Intuit
INTU
$92B
$857K 0.06%
1,677
+926
+123% +$469K
NDAQ icon
224
Nasdaq
NDAQ
$53.1B
$829K 0.05%
17,055
-395
-2% -$20K
SCI icon
225
Service Corp International
SCI
$11.4B
$820K 0.05%
14,343
+2,198
+18% +$139K
7 8
9
10 11

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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.