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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
-2.45%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$464M
Cap. Flow
+$517M
Cap. Flow %
33.84%
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
164
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.55M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$755K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$86.5M 5.66%
505,363
+399,926
+379% +$73.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$71.2M 4.66%
165,756
-1,321
-0.8% -$591K
MSFT icon
3
Microsoft
MSFT
$3.45T
$65.5M 4.28%
207,302
+89,698
+76% +$29.6M
VERX icon
4
Vertex
VERX
$2.09B
$60M 3.92%
2,596,000
+7,000
+0.3% +$144K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$44.6M 2.92%
639,687
+94,206
+17% +$6.73M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$36M 2.36%
234,120
+48,859
+26% +$7.79M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$30.7M 2.01%
234,384
+46,731
+25% +$6.05M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.3M 1.79%
+544,580
New +$27.3M
COP icon
9
ConocoPhillips
COP
$147B
$25.3M 1.66%
211,327
+201,726
+2,101% +$23.4M
ORCL icon
10
Oracle
ORCL
$374B
$24.8M 1.62%
233,950
+40,372
+21% +$4.67M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 1.55%
67,841
+2,075
+3% +$736K
JPM icon
12
JPMorgan Chase
JPM
$935B
$23.5M 1.54%
161,962
+52,129
+47% +$7.81M
CSCO icon
13
Cisco
CSCO
$457B
$23.5M 1.53%
436,289
+140,273
+47% +$7.57M
MRK icon
14
Merck
MRK
$322B
$23.4M 1.53%
227,364
+55,460
+32% +$5.98M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$22.9M 1.5%
147,230
+103,114
+234% +$17M
AMZN icon
16
Amazon
AMZN
$2.92T
$19.1M 1.25%
150,330
+85,186
+131% +$11.4M
UNH icon
17
UnitedHealth
UNH
$376B
$17.7M 1.16%
35,087
+5,392
+18% +$2.65M
DHR icon
18
Danaher
DHR
$137B
$16.4M 1.07%
74,684
+5,523
+8% +$1.23M
CVX icon
19
Chevron
CVX
$392B
$15M 0.98%
88,819
+12,959
+17% +$2.09M
HD icon
20
Home Depot
HD
$331B
$14.9M 0.97%
49,227
+7,012
+17% +$2.26M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.9M 0.97%
340,125
+250,542
+280% +$11.5M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.8M 0.97%
112,103
+52,692
+89% +$7.19M
PSX icon
23
Phillips 66
PSX
$84.9B
$14.6M 0.96%
121,788
+115,501
+1,837% +$13M
XOM icon
24
ExxonMobil
XOM
$644B
$14.1M 0.92%
119,557
+30,263
+34% +$3.32M
PG icon
25
Procter & Gamble
PG
$336B
$13.2M 0.87%
90,770
+62,165
+217% +$9.5M
1
2 3 4 5

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WFMPM
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GIM
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HBT
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BC
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SW
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Bryn Mawr Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bryn Mawr Capital Management held 400 positions worth $1.53B, up 44% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management deployed $517M of net new capital in Q3 2023, opening 118 new positions and adding to 164 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.62M trimmed.

  • Bryn Mawr Capital Management's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 544,580 shares worth $27.3M.
  • Bryn Mawr Capital Management added most to Apple in Q3 2023, an estimated $73.3M increase.
  • Bryn Mawr Capital Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.62M.
  • Bryn Mawr Capital Management fully exited Citizens Financial Group in Q3 2023, selling an estimated $5.14M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.53B portfolio in Q3 2023.
  • Bryn Mawr Capital Management opened 118 new positions and closed 7 in Q3 2023.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $1.53B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.