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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
+6.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.17M 0.06%
30,910
-50
-0.2% -$1.82K
LRCX icon
202
Lam Research
LRCX
$390B
$1.14M 0.06%
13,940
-650
-4% -$56.5K
CB icon
203
Chubb
CB
$134B
$1.13M 0.06%
3,913
+25
+0.6% +$6.85K
AMD icon
204
Advanced Micro Devices
AMD
$774B
$1.13M 0.06%
6,862
+378
+6% +$57.4K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.12M 0.06%
18,811
+246
+1% +$14.2K
APD icon
206
Air Products & Chemicals
APD
$68.9B
$1.12M 0.06%
3,759
-198
-5% -$54.1K
ODFL icon
207
Old Dominion Freight Line
ODFL
$43.4B
$1.11M 0.06%
5,612
– –
CL icon
208
Colgate-Palmolive
CL
$73.6B
$1.11M 0.06%
10,682
-15
-0.1% -$1.53K
SBUX icon
209
Starbucks
SBUX
$122B
$1.1M 0.06%
11,334
-180
-2% -$15.4K
USB icon
210
US Bancorp
USB
$100B
$1.1M 0.06%
24,145
-3,396
-12% -$149K
GTLS
211
DELISTED
Chart Industries
GTLS
$1.09M 0.06%
8,750
– –
MCK icon
212
McKesson
MCK
$105B
$1.08M 0.06%
2,187
-6
-0.3% -$3.34K
CPB icon
213
Campbell Soup
CPB
$6.78B
$1.08M 0.06%
22,042
-410
-2% -$20K
GLD icon
214
SPDR Gold Trust
GLD
$143B
$1.07M 0.06%
4,403
-1,604
-27% -$367K
SHOP icon
215
Shopify
SHOP
$196B
$1.07M 0.06%
13,315
+3,418
+35% +$236K
SCHQ
216
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.06M 0.06%
30,294
-1,743
-5% -$59.9K
AVGO icon
217
Broadcom
AVGO
$1.98T
$1.05M 0.06%
6,059
+759
+14% +$122K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.3B
$1.04M 0.06%
9,327
-98
-1% -$10.7K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.04M 0.06%
22,980
+234
+1% +$10.2K
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.03M 0.06%
30,285
+2,685
+10% +$87.5K
ADP icon
221
Automatic Data Processing
ADP
$108B
$1.02M 0.06%
3,692
+417
+13% +$109K
INTU icon
222
Intuit
INTU
$92B
$1.02M 0.05%
1,637
+8
+0.5% +$5.11K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.05%
12,167
– –
NVO
224
Novo Nordisk
NVO
$207B
$1.01M 0.05%
8,478
-195
-2% -$26K
CCI icon
225
Crown Castle
CCI
$31.3B
$1M 0.05%
8,470
-52
-0.6% -$5.73K
7 8
9
10 11

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.