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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
+8.03%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$294B
$1.23M 0.07%
12,721
-180
-1% -$18.5K
ODFL icon
202
Old Dominion Freight Line
ODFL
$43.4B
$1.23M 0.07%
5,600
-1,148
-17% -$239K
TGT icon
203
Target
TGT
$69.2B
$1.23M 0.07%
6,918
+1,067
+18% +$162K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.19M 0.07%
9,437
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$1.18M 0.07%
9,039
-10,600
-54% -$1.21M
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.18M 0.07%
24,101
+8,148
+51% +$452K
ELV icon
207
Elevance Health
ELV
$84.7B
$1.18M 0.07%
2,279
-160
-7% -$79.6K
MCK icon
208
McKesson
MCK
$105B
$1.18M 0.07%
2,200
-113
-5% -$57.4K
ABBV icon
209
AbbVie
ABBV
$442B
$1.16M 0.07%
15,063
+8,673
+136% +$1.49M
NVO
210
Novo Nordisk
NVO
$207B
$1.15M 0.07%
8,978
-1,045
-10% -$124K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.1M 0.06%
31,220
+300
+1% +$10.1K
GBF icon
212
iShares Government/Credit Bond ETF
GBF
$128M
$1.1M 0.06%
10,578
+2,442
+30% +$253K
CFR icon
213
Cullen/Frost Bankers
CFR
$10.3B
$1.07M 0.06%
9,493
-110
-1% -$11.8K
PPG icon
214
PPG Industries
PPG
$25.8B
$1.06M 0.06%
7,285
-5
-0.1% -$711
INTU icon
215
Intuit
INTU
$92B
$1.06M 0.06%
1,623
-49
-3% -$31.3K
NDAQ icon
216
Nasdaq
NDAQ
$53.1B
$1.05M 0.06%
16,710
-345
-2% -$20K
SBUX icon
217
Starbucks
SBUX
$122B
$1.05M 0.06%
11,530
+33
+0.3% +$3.07K
K
218
DELISTED
Kellanova
K
$1.05M 0.06%
18,292
-781
-4% -$43K
BA icon
219
Boeing
BA
$184B
$1.03M 0.06%
79,929
+74,038
+1,257% +$15.2M
STT icon
220
State Street
STT
$51.4B
$1.03M 0.06%
13,349
-2,311
-15% -$171K
APD icon
221
Air Products & Chemicals
APD
$68.9B
$1.01M 0.06%
4,182
-2,656
-39% -$651K
CB icon
222
Chubb
CB
$134B
$1M 0.06%
3,870
-17
-0.4% -$4.18K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$996K 0.06%
13,046
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59B
$995K 0.06%
23,615
-273
-1% -$10.8K
KMI icon
225
Kinder Morgan
KMI
$70.1B
$986K 0.06%
53,739
+5,000
+10% +$87.3K
7 8
9
10 11

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.