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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
+10.04%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 2 |
Accenture
ACN
|
+$5.48M |
| 3 |
Medtronic
MDT
|
+$5.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.79M |
| 4 |
ConocoPhillips
COP
|
+$8.15M |
| 5 |
Microsoft
MSFT
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $88.1M | 5.5% |
457,727
-47,636
| -9% | -$8.8M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $77.9M | 4.86% |
163,000
-2,756
| -2% | -$1.23M |
|
|
3
Microsoft
MSFT
$3.45T
| $71M | 4.43% |
188,751
-18,551
| -9% | -$6.6M |
|
|
4
Vertex
VERX
$2.09B
| $43M | 2.68% |
1,596,000
-1,000,000
| -39% | -$25.6M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $41.7M | 2.6% |
237,735
+3,615
| +2% | +$593K |
|
6
Vanguard Total Bond Market
BND
$157B
| $41.1M | 2.57% |
559,451
-80,236
| -13% | -$5.66M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $34.3M | 2.14% |
245,344
+10,960
| +5% | +$1.47M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $28.1M | 1.75% |
559,884
+15,304
| +3% | +$768K |
|
9
Merck
MRK
$322B
| $26.2M | 1.64% |
240,703
+13,339
| +6% | +$1.38M |
|
10
JPMorgan Chase
JPM
$935B
| $25.2M | 1.57% |
148,244
-13,718
| -8% | -$2.08M |
|
11
Oracle
ORCL
$374B
| $24.6M | 1.54% |
233,790
-160
| -0.1% | -$17.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.9M | 1.49% |
67,083
-758
| -1% | -$266K |
|
13
Amazon
AMZN
$2.92T
| $23.4M | 1.46% |
153,891
+3,561
| +2% | +$499K |
|
14
Johnson & Johnson
JNJ
$618B
| $20.9M | 1.3% |
133,466
-13,764
| -9% | -$2.11M |
|
15
Cisco
CSCO
$457B
| $20.3M | 1.27% |
401,949
-34,340
| -8% | -$1.75M |
|
16
UnitedHealth
UNH
$376B
| $19.8M | 1.23% |
37,606
+2,519
| +7% | +$1.34M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $18.8M | 1.18% |
128,054
+15,951
| +14% | +$2.21M |
|
18
Home Depot
HD
$331B
| $17.9M | 1.12% |
51,650
+2,423
| +5% | +$750K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.9M | 1.06% |
353,262
+13,137
| +4% | +$588K |
|
|
20
ConocoPhillips
COP
$147B
| $16.4M | 1.03% |
141,666
-69,661
| -33% | -$8.15M |
|
21
Danaher
DHR
$137B
| $15.4M | 0.96% |
66,430
-8,254
| -11% | -$1.76M |
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $15M | 0.94% |
68,395
+1,932
| +3% | +$386K |
|
23
Procter & Gamble
PG
$336B
| $14.5M | 0.9% |
98,780
+8,010
| +9% | +$1.19M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.3M | 0.83% |
78,175
-1,214
| -2% | -$195K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.2M | 0.82% |
132,614
+118,245
| +823% | +$11.3M |
|
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Bryn Mawr Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bryn Mawr Capital Management held 439 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bryn Mawr Capital Management withdrew a net $65.3M in Q4 2023, closing 40 positions and reducing 197 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bryn Mawr Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $2.52M.
- Bryn Mawr Capital Management's largest Q4 2023 buy was Schwab Long-Term US Treasury ETF: 71,939 shares worth $2.52M.
- Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $11.3M increase.
- Bryn Mawr Capital Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $25.6M.
- Bryn Mawr Capital Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2023, selling an estimated $1.12M.
- Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.6B portfolio in Q4 2023.
- Bryn Mawr Capital Management opened 46 new positions and closed 40 in Q4 2023.
- Bryn Mawr Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.6B.
Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.