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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
+12.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.2M
Cap. Flow
+$9.09M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.74%
Holding
102
New
11
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$9.43M
2
APD icon
Air Products & Chemicals
APD
+$6.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$720K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
HD icon
Home Depot
HD
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
5
ES icon
Eversource Energy
ES
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 6.11%
3 Healthcare 3.04%
4 Materials 3%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$1.63M 0.8%
12,695
-639
-5% -$77.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$1.56M 0.77%
21,410
-1,465
-6% -$100K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.53M 0.76%
21,258
+130
+0.6% +$8.67K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.75%
6,516
-555
-8% -$122K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.45M 0.72%
20,968
+4,336
+26% +$280K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.35M 0.67%
8,594
+300
+4% +$44.3K
HD icon
32
Home Depot
HD
$350B
$1.34M 0.66%
5,051
-2,969
-37% -$816K
DE icon
33
Deere & Co
DE
$164B
$1.29M 0.64%
4,796
+38
+0.8% +$9.44K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$982K 0.49%
10,684
+7,132
+201% +$586K
TSLA icon
35
Tesla
TSLA
$1.31T
$935K 0.46%
3,975
+300
+8% +$51.2K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30B
$914K 0.45%
19,373
+53
+0.3% +$2.34K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.08B
$862K 0.43%
30,558
+11,857
+63% +$267K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$855K 0.42%
4,392
+1
+0% +$183
KO icon
39
Coca-Cola
KO
$374B
$839K 0.41%
15,303
-126
-0.8% -$6.51K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$780K 0.39%
8,900
– –
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$758K 0.37%
31,378
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$737K 0.36%
3,759
-1,159
-24% -$203K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$706K 0.35%
8,060
+800
+11% +$67.3K
SWKS icon
44
Skyworks Solutions
SWKS
$10.4B
$613K 0.3%
4,012
– –
DIS icon
45
Walt Disney
DIS
$178B
$595K 0.29%
3,285
+1
+0% +$144
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$592K 0.29%
+8,635
New +$550K
HON icon
47
Honeywell
HON
$77B
$584K 0.29%
2,911
+3
+0.1% +$545
PG icon
48
Procter & Gamble
PG
$340B
$538K 0.27%
3,864
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$537K 0.27%
10,394
+110
+1% +$5.29K
V icon
50
Visa
V
$675B
$529K 0.26%
2,421
+304
+14% +$62.2K
1
2
3 4 5

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Bryn Mawr Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bryn Mawr Capital Management held 102 positions worth $202M, up 18% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bryn Mawr Capital Management deployed $9.09M of net new capital in Q4 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was SelectQuote: 459,232 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $7.77M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2020 buy was SelectQuote: 459,232 shares worth $9.53M.
  • Bryn Mawr Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.54M increase.
  • Bryn Mawr Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.77M.
  • Bryn Mawr Capital Management fully exited Eversource Energy in Q4 2020, selling an estimated $566K.
  • Bryn Mawr Capital Management's ten largest holdings make up 66% of its $202M portfolio in Q4 2020.
  • Bryn Mawr Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Bryn Mawr Capital Management's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.