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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$33.5M
Cap. Flow
+$3.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.26%
Holding
275
New
8
Increased
67
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
GPN icon
Global Payments
GPN
+$4.24M
3
AMCR icon
Amcor
AMCR
+$3.34M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.95M
5
CVX icon
Chevron
CVX
+$1.99M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
MRK icon
Merck
MRK
+$3.61M
4
BKNG icon
Booking.com
BKNG
+$3.31M
5
PH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$73.8M 7.7%
179,633
-2,227
-1% -$893K
MSFT icon
2
Microsoft
MSFT
$3.65T
$35M 3.65%
121,357
-17,317
-12% -$4.42M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$34.7M 3.62%
470,144
+152,239
+48% +$11.1M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$24.8M 2.59%
178,702
+22,713
+15% +$2.95M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 2.12%
65,911
+151
+0.2% +$46.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.59T
$19.7M 2.05%
189,652
-1,656
-0.9% -$159K
ORCL icon
7
Oracle
ORCL
$403B
$19.1M 1.99%
205,787
-6,789
-3% -$595K
AAPL icon
8
Apple
AAPL
$4.48T
$18.4M 1.92%
111,781
+3,982
+4% +$588K
MRK icon
9
Merck
MRK
$315B
$18.4M 1.91%
172,575
-33,403
-16% -$3.61M
JPM icon
10
JPMorgan Chase
JPM
$933B
$16.3M 1.7%
125,294
-1,779
-1% -$244K
CSCO icon
11
Cisco
CSCO
$457B
$15.3M 1.6%
292,968
-6,649
-2% -$325K
DHR icon
12
Danaher
DHR
$139B
$15.3M 1.6%
68,483
+560
+0.8% +$127K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$15M 1.57%
616,785
+5,094
+0.8% +$127K
UNH icon
14
UnitedHealth
UNH
$378B
$14.1M 1.47%
29,815
+349
+1% +$168K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13.3M 1.39%
68,241
+1,016
+2% +$195K
RTX icon
16
RTX Corp
RTX
$292B
$12.9M 1.34%
131,509
-4,184
-3% -$412K
HD icon
17
Home Depot
HD
$337B
$12.5M 1.31%
42,450
-598
-1% -$183K
MDLZ icon
18
Mondelez International
MDLZ
$78.6B
$11.9M 1.24%
171,202
-79,275
-32% -$5.25M
GPC icon
19
Genuine Parts
GPC
$17.6B
$11.8M 1.23%
70,503
-4,500
-6% -$758K
CVX icon
20
Chevron
CVX
$384B
$11.7M 1.22%
71,518
+11,841
+20% +$1.99M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.6M 1.21%
75,361
-3,452
-4% -$529K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.5M 1.2%
28,068
-714
-2% -$285K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.2B
$11M 1.14%
103,974
-1,670
-2% -$180K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$10.6M 1.1%
73,209
-8,418
-10% -$1.23M
TJX icon
25
TJX Companies
TJX
$173B
$9.57M 1%
122,159
-5,824
-5% -$458K
1
2 3 4 5

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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.