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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
+11.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$644M
Cap. Flow
+$609M
Cap. Flow %
65.83%
Top 10 Hldgs %
27.65%
Holding
270
New
131
Increased
87
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.9M
2
BND icon
Vanguard Total Bond Market
BND
+$22.4M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.4M
4
MRK icon
Merck
MRK
+$19.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.03M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.15%
2 Healthcare 13.16%
3 Technology 12.92%
4 Financials 8.51%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$69.9M 7.55%
181,860
-1,448
-0.8% -$559K
MSFT icon
2
Microsoft
MSFT
$3.7T
$33.3M 3.59%
138,674
+120,262
+653% +$28.9M
MRK icon
3
Merck
MRK
$363B
$22.9M 2.47%
205,978
+188,073
+1,050% +$19.2M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$22.8M 2.47%
317,905
+312,782
+6,105% +$22.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.3M 2.19%
65,760
+60,062
+1,054% +$17.8M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$18.8M 2.03%
+155,989
New +$19.4M
ORCL icon
7
Oracle
ORCL
$455B
$17.4M 1.88%
+212,576
New +$16.2M
JPM icon
8
JPMorgan Chase
JPM
$929B
$17M 1.84%
127,073
+122,730
+2,826% +$15.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$16.9M 1.82%
191,308
+181,169
+1,787% +$17.2M
MDLZ icon
10
Mondelez International
MDLZ
$79.2B
$16.7M 1.8%
250,477
+217,524
+660% +$13.8M
DHR icon
11
Danaher
DHR
$149B
$16M 1.73%
67,923
+66,475
+4,591% +$15.4M
UNH icon
12
UnitedHealth
UNH
$337B
$15.6M 1.69%
29,466
+17,769
+152% +$9.41M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$15.4M 1.66%
611,691
-11,640
-2% -$287K
CSCO icon
14
Cisco
CSCO
$435B
$14.3M 1.54%
299,617
+292,240
+3,962% +$13.3M
AAPL icon
15
Apple
AAPL
$4.92T
$14M 1.51%
107,799
+50,372
+88% +$7.2M
RTX icon
16
RTX Corp
RTX
$261B
$13.7M 1.48%
+135,693
New +$12.8M
HD icon
17
Home Depot
HD
$302B
$13.6M 1.47%
43,048
+38,080
+767% +$11.6M
GPC icon
18
Genuine Parts
GPC
$18B
$13M 1.41%
+75,003
New +$13M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$12.1M 1.31%
67,225
-11,210
-14% -$2.03M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$12M 1.29%
78,813
-778
-1% -$116K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$11.5M 1.25%
81,627
+5,828
+8% +$815K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.5B
$11.4M 1.23%
+105,644
New +$11.2M
PFE icon
23
Pfizer
PFE
$158B
$11.1M 1.19%
215,821
+203,656
+1,674% +$9.76M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$11M 1.19%
28,782
+18,593
+182% +$7.15M
CVX icon
25
Chevron
CVX
$415B
$10.7M 1.16%
59,677
+45,752
+329% +$7.98M
1
2 3 4 5

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Bryn Mawr Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bryn Mawr Capital Management held 270 positions worth $926M, up 228% from $282M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bryn Mawr Capital Management deployed $609M of net new capital in Q4 2022, opening 131 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.03M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2022 buy was iShares Russell Top 200 Growth ETF: 155,989 shares worth $18.8M.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2022, an estimated $28.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.03M.
  • Bryn Mawr Capital Management fully exited Kroger in Q4 2022, selling an estimated $942K.
  • Bryn Mawr Capital Management's ten largest holdings make up 28% of its $926M portfolio in Q4 2022.
  • Bryn Mawr Capital Management opened 131 new positions and closed 3 in Q4 2022.
  • Bryn Mawr Capital Management's portfolio value rose 228% quarter-over-quarter to $926M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.