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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
+4.53%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
(+3.6%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 2 |
Global Payments
GPN
|
+$4.24M |
| 3 |
Amcor
AMCR
|
+$3.34M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.95M |
| 5 |
Chevron
CVX
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$5.25M |
| 2 |
Microsoft
MSFT
|
+$4.42M |
| 3 |
Merck
MRK
|
+$3.61M |
| 4 |
Booking.com
BKNG
|
+$3.31M |
| 5 |
Parker-Hannifin
PH
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $73.8M | 7.7% |
179,633
-2,227
| -1% | -$893K |
|
|
2
Microsoft
MSFT
$3.62T
| $35M | 3.65% |
121,357
-17,317
| -12% | -$4.42M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $34.7M | 3.62% |
470,144
+152,239
| +48% | +$11.1M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $24.8M | 2.59% |
178,702
+22,713
| +15% | +$2.95M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.4M | 2.12% |
65,911
+151
| +0.2% | +$46.5K |
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $19.7M | 2.05% |
189,652
-1,656
| -0.9% | -$159K |
|
7
Oracle
ORCL
$409B
| $19.1M | 1.99% |
205,787
-6,789
| -3% | -$595K |
|
8
Apple
AAPL
$4.46T
| $18.4M | 1.92% |
111,781
+3,982
| +4% | +$588K |
|
|
9
Merck
MRK
$316B
| $18.4M | 1.91% |
172,575
-33,403
| -16% | -$3.61M |
|
10
JPMorgan Chase
JPM
$937B
| $16.3M | 1.7% |
125,294
-1,779
| -1% | -$244K |
|
11
Cisco
CSCO
$457B
| $15.3M | 1.6% |
292,968
-6,649
| -2% | -$325K |
|
12
Danaher
DHR
$139B
| $15.3M | 1.6% |
68,483
+560
| +0.8% | +$127K |
|
13
Schwab US Dividend Equity ETF
SCHD
$104B
| $15M | 1.57% |
616,785
+5,094
| +0.8% | +$127K |
|
14
UnitedHealth
UNH
$377B
| $14.1M | 1.47% |
29,815
+349
| +1% | +$168K |
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $13.3M | 1.39% |
68,241
+1,016
| +2% | +$195K |
|
16
RTX Corp
RTX
$292B
| $12.9M | 1.34% |
131,509
-4,184
| -3% | -$412K |
|
17
Home Depot
HD
$339B
| $12.5M | 1.31% |
42,450
-598
| -1% | -$183K |
|
|
18
Mondelez International
MDLZ
$78.8B
| $11.9M | 1.24% |
171,202
-79,275
| -32% | -$5.25M |
|
19
Genuine Parts
GPC
$17.7B
| $11.8M | 1.23% |
70,503
-4,500
| -6% | -$758K |
|
|
20
Chevron
CVX
$385B
| $11.7M | 1.22% |
71,518
+11,841
| +20% | +$1.99M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.6M | 1.21% |
75,361
-3,452
| -4% | -$529K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.5M | 1.2% |
28,068
-714
| -2% | -$285K |
|
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $11M | 1.14% |
103,974
-1,670
| -2% | -$180K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $10.6M | 1.1% |
73,209
-8,418
| -10% | -$1.23M |
|
25
TJX Companies
TJX
$174B
| $9.57M | 1% |
122,159
-5,824
| -5% | -$458K |
|
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Bryn Mawr Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bryn Mawr Capital Management held 275 positions worth $959M, up 3.6% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bryn Mawr Capital Management's Q1 2023 filing shows 8 new, 67 increased, 123 reduced and 7 closed positions. Its largest new stake was Amcor: 58,335 shares worth $3.32M. The largest sale was Mondelez International, an estimated $5.25M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Bryn Mawr Capital Management's largest Q1 2023 buy was Amcor: 58,335 shares worth $3.32M.
- Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.1M increase.
- Bryn Mawr Capital Management's biggest Q1 2023 reduction was Mondelez International, cutting an estimated $5.25M.
- Bryn Mawr Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $2.46M.
- Bryn Mawr Capital Management's ten largest holdings make up 29% of its $959M portfolio in Q1 2023.
- Bryn Mawr Capital Management opened 8 new positions and closed 7 in Q1 2023.
- Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $959M.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2023, filed 2 May 2023.