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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
+6.82%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
-$64.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
191
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
SSNC icon
SS&C Technologies
SSNC
+$9.03M
3
KHC icon
Kraft Heinz
KHC
+$3.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$57.5M
2
BEN icon
Franklin Resources
BEN
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.8M
4
PFE icon
Pfizer
PFE
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$104M 5.63%
447,534
-2,046
-0.5% -$457K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$88M 4.75%
152,611
+464
+0.3% +$258K
MSFT icon
3
Microsoft
MSFT
$3.45T
$80.2M 4.33%
186,452
-3,630
-2% -$1.55M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$73.1M 3.95%
973,391
+47,889
+5% +$3.54M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$51.1M 2.76%
232,371
-31,958
-12% -$6.8M
ORCL icon
6
Oracle
ORCL
$374B
$42M 2.27%
246,432
-1,509
-0.6% -$219K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$35.3M 1.9%
212,563
-4,333
-2% -$727K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.2M 1.74%
609,801
+45,121
+8% +$2.29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.6M 1.7%
68,559
-1,159
-2% -$512K
JPM icon
10
JPMorgan Chase
JPM
$935B
$31M 1.68%
147,191
-1,569
-1% -$330K
MRK icon
11
Merck
MRK
$322B
$28.4M 1.53%
249,857
-2,504
-1% -$297K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.6M 1.44%
148,302
+3,577
+2% +$620K
AMZN icon
13
Amazon
AMZN
$2.92T
$26.4M 1.42%
141,489
-6,647
-4% -$1.21M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.2M 1.31%
477,708
-7,729
-2% -$391K
UNH icon
15
UnitedHealth
UNH
$376B
$22.4M 1.21%
38,255
-1,546
-4% -$874K
CSCO icon
16
Cisco
CSCO
$457B
$21.6M 1.17%
405,863
-28,416
-7% -$1.38M
HD icon
17
Home Depot
HD
$331B
$21.6M 1.16%
53,229
-72
-0.1% -$26.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$21.4M 1.16%
132,354
-121
-0.1% -$19.3K
DHR icon
19
Danaher
DHR
$137B
$20.1M 1.09%
72,406
-960
-1% -$254K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20M 1.08%
82,269
+3,414
+4% +$795K
RTX icon
21
RTX Corp
RTX
$290B
$17.7M 0.96%
146,403
-3,685
-2% -$420K
PG icon
22
Procter & Gamble
PG
$336B
$17.1M 0.93%
99,000
-718
-0.7% -$122K
JCI icon
23
Johnson Controls International
JCI
$88.8B
$16.9M 0.91%
218,319
-4,641
-2% -$326K
IBM icon
24
IBM
IBM
$211B
$16.2M 0.87%
73,208
-963
-1% -$189K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.1M 0.87%
278,929
+27,508
+11% +$1.54M
1
2 3 4 5

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Bryn Mawr Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bryn Mawr Capital Management held 411 positions worth $1.85B, up 2.1% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management withdrew a net $64.9M in Q3 2024, closing 7 positions and reducing 191 holdings. Its most notable exit was Vertex, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 SS&C Technologies worth $9.45M.

  • Bryn Mawr Capital Management's largest Q3 2024 buy was SS&C Technologies: 127,363 shares worth $9.45M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.61M increase.
  • Bryn Mawr Capital Management's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $6.8M.
  • Bryn Mawr Capital Management fully exited Vertex in Q3 2024, selling an estimated $57.5M.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $1.85B portfolio in Q3 2024.
  • Bryn Mawr Capital Management opened 24 new positions and closed 7 in Q3 2024.
  • Bryn Mawr Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.85B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.