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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
+2.38%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$95.7M 5.28%
449,580
+70,844
+19% +$13.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$84.9M 4.68%
190,082
+896
+0.5% +$378K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$83.3M 4.59%
152,147
-6,315
-4% -$3.32M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$66.7M 3.68%
925,502
+77,522
+9% +$5.55M
VERX icon
5
Vertex
VERX
$2.16B
$57.5M 3.17%
1,596,000
– –
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$56.7M 3.13%
264,329
+11,885
+5% +$2.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$39.5M 2.18%
216,896
+4,165
+2% +$702K
ORCL icon
8
Oracle
ORCL
$339B
$35M 1.93%
247,941
+11,091
+5% +$1.38M
MRK icon
9
Merck
MRK
$322B
$31.3M 1.72%
252,361
+5,549
+2% +$715K
JPM icon
10
JPMorgan Chase
JPM
$916B
$30.1M 1.66%
148,760
-409
-0.3% -$80K
AMZN icon
11
Amazon
AMZN
$2.44T
$28.4M 1.57%
148,136
+20,053
+16% +$3.68M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 1.56%
69,718
+1,056
+2% +$431K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.9M 1.54%
564,680
+44,498
+9% +$2.21M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24.7M 1.36%
144,725
+4,688
+3% +$770K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.5M 1.35%
485,437
-61,313
-11% -$3.09M
CSCO icon
16
Cisco
CSCO
$443B
$20.6M 1.14%
434,279
+38,502
+10% +$1.83M
UNH icon
17
UnitedHealth
UNH
$382B
$20.3M 1.12%
39,801
+1,202
+3% +$589K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$19.4M 1.07%
132,475
+7,747
+6% +$1.15M
HD icon
19
Home Depot
HD
$337B
$18.4M 1.01%
53,301
-1,453
-3% -$496K
DHR icon
20
Danaher
DHR
$138B
$18.4M 1.01%
73,366
-9,791
-12% -$2.47M
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$18.1M 1%
78,855
+3,720
+5% +$853K
PG icon
22
Procter & Gamble
PG
$340B
$16.5M 0.91%
99,718
-319
-0.3% -$52.2K
COP icon
23
ConocoPhillips
COP
$144B
$16.2M 0.89%
141,675
+126
+0.1% +$15.3K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$15.8M 0.87%
31,368
+2,507
+9% +$1.22M
RTX icon
25
RTX Corp
RTX
$290B
$15.1M 0.83%
150,088
+4,525
+3% +$468K
1
2 3 4 5

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.