Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2024)

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About Bryn Mawr Capital Management, LLC

Investment Activity

Bryn Mawr Capital Management, LLC has $1.76 billion in total holdings as of March 31, 2024.
Bryn Mawr Capital Management, LLC owns shares of 396 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 6.76% of the portfolio was purchased this quarter.
About 12.51% of the portfolio was sold this quarter.
This quarter, Bryn Mawr Capital Management, LLC has purchased 399 new stocks and bought additional shares in 116 stocks.
Bryn Mawr Capital Management, LLC sold shares of 193 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $80,680,925
Microsoft: $79,594,513
Apple: $77,759,953
Vanguard Total Bond Market ETF: $61,588,817
Vertex: $50,688,960

Largest New Holdings this Quarter

EOG Resources: $968,005 Holding
SPDR S&P International Small Cap ETF: $773,544 Holding
FLUTTER ENTMT PLC: $470,616 Holding
Moody's: $271,780 Holding
NextEra Energy Partners: $225,600 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 288,529 shares (about $20.96M)
CME Group: 80,993 shares (about $11.09M)
Vanguard FTSE Developed Markets ETF: 166,920 shares (about $8.37M)
Keurig Dr Pepper: 244,495 shares (about $7.50M)
Medtronic: 49,283 shares (about $4.30M)

Largest Sales this Quarter

Ford Motor: 243,798 shares (about $76.31M)
Apple: 78,991 shares (about $16.22M)
First Bank: 43,074 shares (about $14.45M)
Carnival Co. &: 40,140 shares (about $14.18M)
iShares Floating Rate Bond ETF: 12,951 shares (about $6.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$80,680,925	$2,310,523 ▼	-2.8%	158,462	4.6%	ETF
MSFT Microsoft	$79,594,513	$183,014 ▲	0.2%	189,186	4.5%	Computer and Technology
AAPL Apple	$77,759,953	$16,217,989 ▼	-17.3%	378,736	4.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$61,588,817	$20,955,871 ▲	51.6%	847,980	3.5%	ETF
VERX Vertex	$50,688,960		0.0%	1,596,000	2.9%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$48,587,676	$2,831,028 ▲	6.2%	252,444	2.8%	ETF
MRK Merck & Co., Inc.	$32,566,914	$806,084 ▲	2.5%	246,812	1.8%	Medical
GOOGL Alphabet	$32,107,443	$4,922,273 ▼	-13.3%	212,731	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$29,878,656	$185,278 ▲	0.6%	149,169	1.7%	Finance
ORCL Oracle	$29,750,650	$384,366 ▲	1.3%	236,850	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$28,873,690	$664,000 ▲	2.4%	68,662	1.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$27,583,538	$662,610 ▼	-2.3%	546,750	1.6%	ETF
AMZN Amazon.com	$27,470,705	$5,535,192 ▼	-16.8%	128,083	1.6%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$26,097,482	$8,374,361 ▲	47.3%	520,182	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$22,312,453	$1,909,282 ▲	9.4%	140,037	1.3%	ETF
JNJ Johnson & Johnson	$20,823,374	$1,458,812 ▼	-6.5%	124,728	1.2%	Medical
CSCO Cisco Systems	$20,775,234	$323,982 ▼	-1.5%	395,777	1.2%	Computer and Technology
HD Home Depot	$20,049,355	$1,136,596 ▲	6.0%	54,754	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$19,094,931	$491,237 ▲	2.6%	38,599	1.1%	Medical
COP ConocoPhillips	$18,016,374	$14,892 ▼	-0.1%	141,549	1.0%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$17,716,129	$1,589,229 ▲	9.9%	75,135	1.0%	ETF
DHR Danaher	$17,427,040	$3,505,443 ▲	25.2%	83,157	1.0%	Multi-Sector Conglomerates
PG Procter & Gamble	$16,231,100	$203,949 ▲	1.3%	100,037	0.9%	Consumer Staples
RTX RTX	$14,196,783	$292,688 ▲	2.1%	145,563	0.8%	Aerospace
META Meta Platforms	$14,014,283	$1,551,424 ▼	-10.0%	28,861	0.8%	Computer and Technology
JCI Johnson Controls International	$13,888,478	$1,265,720 ▲	10.0%	218,973	0.8%	Industrial Products
IBM International Business Machines	$13,727,989	$1,389,413 ▼	-9.2%	64,203	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,566,029	$450,370 ▼	-3.2%	25,935	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$13,280,682	$994,860 ▼	-7.0%	72,727	0.8%	ETF
XOM Exxon Mobil	$12,983,410	$1,097,653 ▲	9.2%	118,650	0.7%	Oils/Energy
PSX Phillips 66	$12,896,836	$50,309 ▼	-0.4%	78,957	0.7%	Oils/Energy
MCD McDonald's	$12,771,552	$856,568 ▲	7.2%	45,297	0.7%	Retail/Wholesale
CVX Chevron	$12,646,692	$459,698 ▲	3.8%	82,175	0.7%	Oils/Energy
GPC Genuine Parts	$12,633,273	$1,327,895 ▲	11.7%	82,608	0.7%	Auto/Tires/Trucks
GOOG Alphabet	$12,077,727	$475,661 ▼	-3.8%	79,323	0.7%	Computer and Technology
ACN Accenture	$12,010,903	$176,769 ▼	-1.5%	34,653	0.7%	Business Services
MDT Medtronic	$11,776,240	$4,295,017 ▲	57.4%	135,126	0.7%	Medical
PEP PepsiCo	$11,685,072	$41,652 ▼	-0.4%	66,768	0.7%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$11,581,058	$122,684 ▼	-1.0%	95,719	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$11,577,718	$4,063,515 ▲	54.1%	199,238	0.7%	ETF
CME CME Group	$11,478,308	$11,088,401 ▲	2,843.9%	83,841	0.7%	Finance
MDLZ Mondelez International	$11,475,459	$81,690 ▼	-0.7%	163,935	0.7%	Consumer Staples
TJX TJX Companies	$11,224,567	$2,020,998 ▼	-15.3%	110,674	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$11,103,730	$614,784 ▲	5.9%	97,693	0.6%	Medical
KLAC KLA	$10,866,105	$21,655 ▼	-0.2%	15,555	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$10,593,974	$2,394,241 ▼	-18.4%	108,168	0.6%	Finance
STZ Constellation Brands	$9,971,154	$1,057,419 ▲	11.9%	36,691	0.6%	Consumer Staples
ZBH Zimmer Biomet	$9,804,530	$649,078 ▲	7.1%	74,288	0.6%	Medical
VGT Vanguard Information Technology ETF	$9,513,455	$890,313 ▼	-8.6%	18,144	0.5%	ETF
IWX iShares Russell Top 200 Value ETF	$9,468,953	$2,736,372 ▲	40.6%	123,879	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$9,066,570	$14,162 ▼	-0.2%	96,034	0.5%	ETF
TFC Truist Financial	$9,036,492	$138,223 ▲	1.6%	231,824	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$8,769,704	$1,864,224 ▼	-17.5%	26,019	0.5%	ETF
J Jacobs Solutions	$8,759,234	$25,673 ▲	0.3%	56,978	0.5%	Business Services
BEN Franklin Resources	$8,714,072	$554,554 ▲	6.8%	309,999	0.5%	Finance
BLK BlackRock	$8,646,314	$330,146 ▲	4.0%	10,371	0.5%	Finance
KDP Keurig Dr Pepper	$8,415,934	$7,498,164 ▲	817.0%	274,421	0.5%	Consumer Staples
V Visa	$8,402,251	$80,375 ▲	1.0%	30,107	0.5%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$8,002,093	$282,826 ▲	3.7%	76,958	0.5%	ETF
KHC Kraft Heinz	$7,769,682	$628,242 ▲	8.8%	210,591	0.4%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,419,751	$181,041 ▼	-2.4%	81,312	0.4%	ETF
FE FirstEnergy	$7,397,500	$316,452 ▲	4.5%	191,546	0.4%	Utilities
GPN Global Payments	$7,153,220	$138,205 ▲	2.0%	53,518	0.4%	Business Services
ADI Analog Devices	$7,050,431	$913,593 ▼	-11.5%	35,646	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$6,903,142	$1,027,596 ▲	17.5%	11,877	0.4%	Medical
KO Coca-Cola	$6,899,580	$819,859 ▼	-10.6%	104,311	0.4%	Consumer Staples
SYY Sysco	$6,770,542	$489,919 ▲	7.8%	83,402	0.4%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$6,722,551	$1,733,102 ▲	34.7%	43,118	0.4%	ETF
EVRG Evergy	$6,606,129	$517,532 ▲	8.5%	125,081	0.4%	Utilities
LOW Lowe's Companies	$6,536,158	$451,894 ▼	-6.5%	25,659	0.4%	Retail/Wholesale
INTC Intel	$6,483,097	$1,295,782 ▼	-16.7%	122,324	0.4%	Computer and Technology
MA Mastercard	$6,358,148	$169,031 ▼	-2.6%	13,203	0.4%	Business Services
SCHD Schwab US Dividend Equity ETF	$5,964,490	$260,595 ▼	-4.2%	73,974	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$5,916,921	$175,339 ▲	3.1%	76,535	0.3%	ETF
DD DuPont de Nemours	$5,761,488	$224,873 ▼	-3.8%	71,739	0.3%	Basic Materials
IDXX IDEXX Laboratories	$5,752,954	$12,418 ▼	-0.2%	10,655	0.3%	Medical
NVDA NVIDIA	$5,742,244	$16,264 ▼	-0.3%	6,355	0.3%	Computer and Technology
QQQ Invesco QQQ	$5,688,232	$1,253,345 ▲	28.3%	16,588	0.3%	Finance
PFE Pfizer	$5,556,694	$716,645 ▲	14.8%	200,241	0.3%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,553,651	$804,025 ▼	-12.6%	46,949	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,472,607	$939,821 ▼	-14.7%	32,312	0.3%	ETF
NKE NIKE	$5,450,232	$564,345 ▲	11.6%	57,994	0.3%	Consumer Discretionary
UNP Union Pacific	$5,356,037	$92,960 ▼	-1.7%	21,779	0.3%	Transportation
SCZ iShares MSCI EAFE Small-Cap ETF	$5,247,995	$1,430,886 ▲	37.5%	82,867	0.3%	ETF
VZ Verizon Communications	$5,171,814	$745,083 ▲	16.8%	123,256	0.3%	Computer and Technology
A Agilent Technologies	$4,965,238		0.0%	34,123	0.3%	Computer and Technology
VPU Vanguard Utilities ETF	$4,925,062	$232,694 ▼	-4.5%	34,542	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$4,794,192	$941,765 ▼	-16.4%	56,776	0.3%	ETF
COST Costco Wholesale	$4,611,423	$850,266 ▲	22.6%	7,799	0.3%	Retail/Wholesale
T AT&T	$4,508,091	$409,012 ▲	10.0%	251,123	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$4,436,993	$100,160 ▼	-2.2%	12,891	0.3%	ETF
MLM Martin Marietta Materials	$4,425,280	$20,260 ▼	-0.5%	7,208	0.3%	Construction
BSV Vanguard Short-Term Bond ETF	$4,284,396	$67,163 ▼	-1.5%	55,881	0.2%	ETF
QLD ProShares Ultra QQQ	$4,227,970	$19,595 ▼	-0.5%	48,331	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,196,920	$260,809 ▲	6.6%	56,547	0.2%	ETF
AZN AstraZeneca	$4,152,464	$38,956 ▼	-0.9%	61,291	0.2%	Medical
DIS Walt Disney	$4,130,046	$171,428 ▲	4.3%	33,753	0.2%	Consumer Discretionary
BR Broadridge Financial Solutions	$4,096,790	$13,316 ▼	-0.3%	19,998	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$4,023,936	$950,949 ▼	-19.1%	19,321	0.2%	ETF
HON Honeywell International	$4,013,160	$162,803 ▼	-3.9%	19,671	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2024)

About Bryn Mawr Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2024)

About Bryn Mawr Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBryn Mawr Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information