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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
+10.04%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 2 |
Accenture
ACN
|
+$5.48M |
| 3 |
Medtronic
MDT
|
+$5.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.79M |
| 4 |
ConocoPhillips
COP
|
+$8.15M |
| 5 |
Microsoft
MSFT
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$122B
| $1.1M | 0.07% |
11,497
-1,875
| -14% | -$183K |
|
202
PPG Industries
PPG
$25.8B
| $1.09M | 0.07% |
7,290
+1,437
| +25% | +$194K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.09M | 0.07% |
2
| – | – |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.08M | 0.07% |
9,437
-165
| -2% | -$17.3K |
|
205
McKesson
MCK
$105B
| $1.07M | 0.07% |
2,313
+1,352
| +141% | +$615K |
|
|
K
206
DELISTED
Kellanova
K
| $1.07M | 0.07% |
19,073
-1,060
| -5% | -$55.4K |
|
207
GE Aerospace
GE
$382B
| $1.06M | 0.07% |
10,370
-390
| -4% | -$36.1K |
|
208
Intuit
INTU
$92B
| $1.05M | 0.07% |
1,672
-5
| -0.3% | -$2.76K |
|
209
Cullen/Frost Bankers
CFR
$10.3B
| $1.04M | 0.07% |
+9,603
| New | +$932K |
|
|
NVO
210
Novo Nordisk
NVO
$207B
| $1.04M | 0.06% |
10,023
+2,672
| +36% | +$264K |
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.01M | 0.06% |
30,920
-50
| -0.2% | -$1.47K |
|
212
Keurig Dr Pepper
KDP
$39.7B
| $997K | 0.06% |
29,926
+19,684
| +192% | +$613K |
|
213
Nasdaq
NDAQ
$53.1B
| $992K | 0.06% |
17,055
| – | – |
|
214
AbbVie
ABBV
$442B
| $990K | 0.06% |
6,390
-248
| -4% | -$36.2K |
|
215
Advanced Micro Devices
AMD
$774B
| $989K | 0.06% |
6,706
-255
| -4% | -$30.1K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $974K | 0.06% |
11,873
-401
| -3% | -$32.6K |
|
217
Akamai
AKAM
$16.8B
| $963K | 0.06% |
8,133
+5,764
| +243% | +$641K |
|
218
Alcon
ALC
$36.7B
| $960K | 0.06% |
12,288
+7,512
| +157% | +$555K |
|
219
US Bancorp
USB
$100B
| $940K | 0.06% |
21,727
-30,228
| -58% | -$1.1M |
|
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $940K | 0.06% |
13,046
-200
| -2% | -$13.9K |
|
221
Crown Castle
CCI
$31.3B
| $938K | 0.06% |
8,145
-726
| -8% | -$74.4K |
|
222
United Parcel Service
UPS
$88.8B
| $917K | 0.06% |
5,834
-7,603
| -57% | -$1.15M |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $898K | 0.06% |
23,888
-25
| -0.1% | -$865 |
|
224
Chubb
CB
$134B
| $878K | 0.05% |
3,887
+157
| +4% | +$34.3K |
|
225
Republic Services
RSG
$65.9B
| $870K | 0.05% |
5,275
-75
| -1% | -$11.6K |
|
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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.
- Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
- Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
- Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
- Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
- Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
- Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
- Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.
Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.