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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
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$89.1B
$1.14M 0.06%
8,317
-884
-10% -$127K
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.13M 0.06%
30,960
-260
-0.8% -$9.04K
GBF icon
203
iShares Government/Credit Bond ETF
GBF
$127M
$1.13M 0.06%
10,958
+380
+4% +$38.8K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.12M 0.06%
9,153
-284
-3% -$35K
ABBV icon
205
AbbVie
ABBV
$438B
$1.1M 0.06%
6,412
-8,651
-57% -$1.43M
USB icon
206
US Bancorp
USB
$100B
$1.09M 0.06%
27,541
-3,083
-10% -$126K
KMI icon
207
Kinder Morgan
KMI
$69.9B
$1.08M 0.06%
54,131
+392
+0.7% +$7.47K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.06%
24,556
+3,992
+19% +$172K
INTU icon
209
Intuit
INTU
$91.5B
$1.07M 0.06%
1,629
+6
+0.4% +$3.72K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.05M 0.06%
18,565
+6,951
+60% +$393K
SCHQ
211
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.05M 0.06%
32,037
-8,804
-22% -$287K
CL icon
212
Colgate-Palmolive
CL
$74.3B
$1.04M 0.06%
10,697
-28,837
-73% -$2.66M
CPB icon
213
Campbell Soup
CPB
$6.69B
$1.02M 0.06%
22,452
+10,763
+92% +$480K
APD icon
214
Air Products & Chemicals
APD
$68.6B
$1.02M 0.06%
3,957
-225
-5% -$57.1K
NDAQ icon
215
Nasdaq
NDAQ
$53.4B
$1.01M 0.06%
16,687
-23
-0.1% -$1.39K
AMD icon
216
Advanced Micro Devices
AMD
$767B
$999K 0.06%
6,484
+1,187
+22% +$191K
CB icon
217
Chubb
CB
$134B
$992K 0.05%
3,888
+18
+0.5% +$4.62K
LMT icon
218
Lockheed Martin
LMT
$139B
$991K 0.05%
2,122
+10
+0.5% +$4.62K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$991K 0.05%
5,612
+12
+0.2% +$2.26K
EOG icon
220
EOG Resources
EOG
$74.6B
$984K 0.05%
7,832
-1,688
-18% -$217K
DG icon
221
Dollar General
DG
$27B
$978K 0.05%
7,397
-1,400
-16% -$196K
CFR icon
222
Cullen/Frost Bankers
CFR
$10.3B
$958K 0.05%
9,425
-68
-0.7% -$7.12K
RSG icon
223
Republic Services
RSG
$65.7B
$957K 0.05%
4,925
-175
-3% -$33K
PPG icon
224
PPG Industries
PPG
$25.7B
$956K 0.05%
7,595
+310
+4% +$41.1K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59B
$935K 0.05%
22,746
-869
-4% -$35.8K
7 8
9
10 11

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.