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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
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$26.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
Kraft Heinz
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.1B
$1.12M 0.06%
41,039
-12,700
-24% -$331K
CB icon
202
Chubb
CB
$134B
$1.12M 0.06%
4,054
+141
+4% +$40K
COR icon
203
Cencora
COR
$63.7B
$1.12M 0.06%
4,980
-960
-16% -$226K
EOG icon
204
EOG Resources
EOG
$75.2B
$1.12M 0.06%
9,105
+1,777
+24% +$227K
GBF icon
205
iShares Government/Credit Bond ETF
GBF
$128M
$1.11M 0.06%
10,855
-345
-3% -$35.9K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.1M 0.06%
22,824
-156
-0.7% -$7.54K
SLB icon
207
SLB Ltd
SLB
$79.7B
$1.1M 0.06%
28,726
-4,136
-13% -$174K
ISRG icon
208
Intuitive Surgical
ISRG
$142B
$1.09M 0.06%
2,085
+685
+49% +$357K
NUE icon
209
Nucor
NUE
$61.9B
$1.08M 0.06%
9,240
+198
+2% +$28.5K
USB icon
210
US Bancorp
USB
$100B
$1.08M 0.06%
22,490
-1,655
-7% -$81.4K
ADP icon
211
Automatic Data Processing
ADP
$108B
$1.07M 0.06%
3,669
-23
-0.6% -$6.8K
APD icon
212
Air Products & Chemicals
APD
$68.9B
$1.07M 0.06%
3,689
-70
-2% -$22K
HSY icon
213
Hershey
HSY
$36.6B
$1.06M 0.06%
6,285
-758
-11% -$136K
GWW icon
214
W.W. Grainger
GWW
$61.3B
$1.04M 0.06%
986
-277
-22% -$312K
LMT icon
215
Lockheed Martin
LMT
$138B
$1.04M 0.06%
2,131
+9
+0.4% +$4.91K
SBUX icon
216
Starbucks
SBUX
$122B
$1.03M 0.06%
11,334
– –
GLD icon
217
SPDR Gold Trust
GLD
$143B
$1.02M 0.06%
4,221
-182
-4% -$44.7K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65B
$1.01M 0.05%
3,575
+50
+1% +$14.6K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$990K 0.05%
17,217
-1,594
-8% -$94.6K
ODFL icon
220
Old Dominion Freight Line
ODFL
$43.4B
$988K 0.05%
5,600
-12
-0.2% -$2.44K
MSCI icon
221
MSCI
MSCI
$40.8B
$986K 0.05%
1,644
-22
-1% -$13.2K
K
222
DELISTED
Kellanova
K
$974K 0.05%
12,031
-136
-1% -$11K
GE icon
223
GE Aerospace
GE
$382B
$971K 0.05%
5,821
-2,055
-26% -$367K
LRCX icon
224
Lam Research
LRCX
$390B
$964K 0.05%
13,347
-593
-4% -$45K
RSG icon
225
Republic Services
RSG
$65.9B
$952K 0.05%
4,731
+16
+0.3% +$3.31K
7 8
9
10 11

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

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

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.