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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
+8.03%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$158M
Cap. Flow
+$110M
Cap. Flow %
6.23%
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.1M
2
BND icon
Vanguard Total Bond Market
BND
+$20.9M
3
CME icon
CME Group
CME
+$17M
4
BA icon
Boeing
BA
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
F icon
Ford
F
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$80.7M 4.58%
158,462
-4,538
-3% -$2.27M
MSFT icon
2
Microsoft
MSFT
$3.62T
$79.6M 4.52%
189,186
+435
+0.2% +$176K
AAPL icon
3
Apple
AAPL
$4.47T
$77.8M 4.42%
378,736
-78,991
-17% -$14.4M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$61.6M 3.5%
847,980
+288,529
+52% +$20.9M
VERX icon
5
Vertex
VERX
$2.17B
$50.7M 2.88%
1,596,000
– –
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$48.6M 2.76%
252,444
+14,709
+6% +$2.75M
MRK icon
7
Merck
MRK
$315B
$32.6M 1.85%
246,812
+6,109
+3% +$753K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$32.1M 1.82%
212,731
-32,613
-13% -$4.67M
JPM icon
9
JPMorgan Chase
JPM
$937B
$29.9M 1.7%
149,169
+925
+0.6% +$167K
ORCL icon
10
Oracle
ORCL
$395B
$29.8M 1.69%
236,850
+3,060
+1% +$350K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.9M 1.64%
68,662
+1,579
+2% +$621K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.6M 1.57%
546,750
-13,134
-2% -$661K
AMZN icon
13
Amazon
AMZN
$3.07T
$27.5M 1.56%
128,083
-25,808
-17% -$4.31M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.1M 1.48%
520,182
+166,920
+47% +$8.06M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$22.3M 1.27%
140,037
+11,983
+9% +$1.87M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$20.8M 1.18%
124,728
-8,738
-7% -$1.39M
CSCO icon
17
Cisco
CSCO
$454B
$20.8M 1.18%
395,777
-6,172
-2% -$308K
HD icon
18
Home Depot
HD
$334B
$20M 1.14%
54,754
+3,104
+6% +$1.13M
UNH icon
19
UnitedHealth
UNH
$379B
$19.1M 1.08%
38,599
+993
+3% +$505K
COP icon
20
ConocoPhillips
COP
$145B
$18M 1.02%
141,549
-117
-0.1% -$13.3K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$17.7M 1.01%
75,135
+6,740
+10% +$1.51M
DHR icon
22
Danaher
DHR
$138B
$17.4M 0.99%
83,157
+16,727
+25% +$4.08M
PG icon
23
Procter & Gamble
PG
$338B
$16.2M 0.92%
100,037
+1,257
+1% +$197K
RTX icon
24
RTX Corp
RTX
$289B
$14.2M 0.81%
145,563
+3,001
+2% +$271K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$14M 0.8%
28,861
-3,195
-10% -$1.43M
1
2 3 4 5

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Bryn Mawr Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bryn Mawr Capital Management held 414 positions worth $1.76B, up 9.8% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2024, opening 15 new positions and adding to 114 existing holdings. Its largest new stake was EOG Resources: 9,520 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2024 buy was EOG Resources: 9,520 shares worth $968K.
  • Bryn Mawr Capital Management added most to Hershey in Q1 2024, an estimated $48.1M increase.
  • Bryn Mawr Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $14.4M.
  • Bryn Mawr Capital Management fully exited VF Corp in Q1 2024, selling an estimated $1.19M.
  • Bryn Mawr Capital Management's ten largest holdings make up 30% of its $1.76B portfolio in Q1 2024.
  • Bryn Mawr Capital Management opened 15 new positions and closed 18 in Q1 2024.
  • Bryn Mawr Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.76B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.