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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$2.23M
Cap. Flow
+$21.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.4%
Holding
432
New
28
Increased
115
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.71M
3
KIM icon
Kimco Realty
KIM
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.95M
2
UNH icon
UnitedHealth
UNH
+$2.51M
3
KHC icon
The Kraft Heinz Company
KHC
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.1%
2 Technology 20.32%
3 Healthcare 8.25%
4 Financials 7.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$116M 6.25%
463,133
+15,599
+3% +$3.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$93.8M 5.05%
159,277
+6,666
+4% +$3.95M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$80.7M 4.35%
1,122,300
+148,909
+15% +$10.9M
MSFT icon
4
Microsoft
MSFT
$3.7T
$77.3M 4.17%
183,333
-3,119
-2% -$1.33M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$57.7M 3.11%
245,447
+13,076
+6% +$3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$40.7M 2.19%
214,819
+2,256
+1% +$395K
ORCL icon
7
Oracle
ORCL
$455B
$38.3M 2.06%
229,819
-16,613
-7% -$2.95M
JPM icon
8
JPMorgan Chase
JPM
$929B
$34M 1.83%
141,960
-5,231
-4% -$1.22M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32M 1.72%
668,370
+58,569
+10% +$2.94M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.7M 1.65%
67,720
-839
-1% -$387K
AMZN icon
11
Amazon
AMZN
$2.71T
$30.4M 1.64%
138,431
-3,058
-2% -$626K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$29.4M 1.59%
165,284
+16,982
+11% +$3.08M
MRK icon
13
Merck
MRK
$363B
$24.1M 1.3%
242,538
-7,319
-3% -$755K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$24M 1.29%
476,442
-1,266
-0.3% -$63.9K
CSCO icon
15
Cisco
CSCO
$435B
$23.7M 1.28%
399,674
-6,189
-2% -$353K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$22.9M 1.24%
90,303
+8,034
+10% +$2.07M
HD icon
17
Home Depot
HD
$302B
$20.5M 1.1%
52,608
-621
-1% -$254K
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$18.7M 1.01%
129,038
-3,316
-3% -$514K
UNH icon
19
UnitedHealth
UNH
$337B
$17.1M 0.92%
33,843
-4,412
-12% -$2.51M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$17M 0.92%
300,578
+21,649
+8% +$1.27M
JCI icon
21
Johnson Controls International
JCI
$85.4B
$16.9M 0.91%
214,176
-4,143
-2% -$332K
DHR icon
22
Danaher
DHR
$149B
$16.8M 0.91%
73,314
+908
+1% +$223K
RTX icon
23
RTX Corp
RTX
$261B
$16.8M 0.91%
145,318
-1,085
-0.7% -$131K
NVDA icon
24
NVIDIA
NVDA
$5.3T
$16.5M 0.89%
122,676
+55,922
+84% +$7.71M
META icon
25
Meta Platforms (Facebook)
META
$1.74T
$15.7M 0.85%
26,789
+1,343
+5% +$788K
1
2 3 4 5

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Bryn Mawr Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bryn Mawr Capital Management held 432 positions worth $1.86B, up 0.12% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q4 2024 filing shows 28 new, 115 increased, 204 reduced and 20 closed positions. Its largest new stake was Kimco Realty: 203,358 shares worth $4.76M. The largest sale was Oracle, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q4 2024 buy was Kimco Realty: 203,358 shares worth $4.76M.
  • Bryn Mawr Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.9M increase.
  • Bryn Mawr Capital Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $2.95M.
  • Bryn Mawr Capital Management fully exited Devon Energy in Q4 2024, selling an estimated $598K.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2024.
  • Bryn Mawr Capital Management opened 28 new positions and closed 20 in Q4 2024.
  • Bryn Mawr Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.86B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.