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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
+5.39%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$105M
Cap. Flow
+$58.3M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$54.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
3
BND icon
Vanguard Total Bond Market
BND
+$5.52M
4
TFC icon
Truist Financial
TFC
+$4.11M
5
SYY icon
Sysco
SYY
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.75%
2 Technology 18.48%
3 Healthcare 10.31%
4 Financials 7.81%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$74.5M 7%
167,077
-12,556
-7% -$5.29M
VERX icon
2
Vertex
VERX
$1.99B
$50.5M 4.74%
+2,589,000
New +$54.6M
MSFT icon
3
Microsoft
MSFT
$3.75T
$40M 3.76%
117,604
-3,753
-3% -$1.18M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$39.7M 3.73%
545,481
+75,337
+16% +$5.52M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$29.4M 2.76%
185,261
+6,559
+4% +$957K
ORCL icon
6
Oracle
ORCL
$417B
$23.1M 2.17%
193,578
-12,209
-6% -$1.26M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$22.5M 2.11%
187,653
-1,999
-1% -$230K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 2.11%
65,766
-145
-0.2% -$47.3K
AAPL icon
9
Apple
AAPL
$4.86T
$20.5M 1.92%
105,437
-6,344
-6% -$1.11M
MRK icon
10
Merck
MRK
$357B
$19.8M 1.86%
171,904
-671
-0.4% -$76.2K
JPM icon
11
JPMorgan Chase
JPM
$931B
$16M 1.5%
109,833
-15,461
-12% -$2.13M
CSCO icon
12
Cisco
CSCO
$434B
$15.3M 1.44%
296,016
+3,048
+1% +$150K
DHR icon
13
Danaher
DHR
$141B
$14.7M 1.38%
69,161
+678
+1% +$144K
UNH icon
14
UnitedHealth
UNH
$344B
$14.3M 1.34%
29,695
-120
-0.4% -$58.7K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$13.7M 1.29%
66,547
-1,694
-2% -$328K
HD icon
16
Home Depot
HD
$308B
$13.1M 1.23%
42,215
-235
-0.6% -$69.4K
RTX icon
17
RTX Corp
RTX
$263B
$13M 1.22%
132,699
+1,190
+0.9% +$117K
MDLZ icon
18
Mondelez International
MDLZ
$79.7B
$12.2M 1.14%
166,819
-4,383
-3% -$324K
GPC icon
19
Genuine Parts
GPC
$18.4B
$12.1M 1.13%
71,368
+865
+1% +$142K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12M 1.13%
27,052
-1,016
-4% -$426K
CVX icon
21
Chevron
CVX
$416B
$11.9M 1.12%
75,860
+4,342
+6% +$696K
JCI icon
22
Johnson Controls International
JCI
$88.4B
$11.7M 1.1%
172,249
+14,545
+9% +$894K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.1B
$10.8M 1.01%
101,679
-2,295
-2% -$241K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 1%
65,205
-10,156
-13% -$1.59M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$10.5M 0.99%
434,247
-182,538
-30% -$4.36M
1
2 3 4 5

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Bryn Mawr Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bryn Mawr Capital Management held 291 positions worth $1.06B, up 11% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management deployed $58.3M of net new capital in Q2 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Vertex: 2,589,000 shares worth $50.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.29M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2023 buy was Vertex: 2,589,000 shares worth $50.5M.
  • Bryn Mawr Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $5.59M increase.
  • Bryn Mawr Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.29M.
  • Bryn Mawr Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $626K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.06B portfolio in Q2 2023.
  • Bryn Mawr Capital Management opened 23 new positions and closed 9 in Q2 2023.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.