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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
+7.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.63M
Cap. Flow
-$11.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$952K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.64M 0.81%
20,969
-289
-1% -$22.3K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$1.63M 0.8%
7,301
-6,404
-47% -$1.4M
MRK icon
28
Merck
MRK
$323B
$1.6M 0.78%
21,694
+37
+0.2% +$2.73K
HD icon
29
Home Depot
HD
$350B
$1.56M 0.76%
5,098
+47
+0.9% +$13K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.74%
5,920
-596
-9% -$145K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.44M 0.71%
8,774
+180
+2% +$29.1K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.42M 0.69%
19,657
-1,311
-6% -$93.7K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$1.07M 0.52%
20,986
+1,613
+8% +$80.2K
DE icon
34
Deere & Co
DE
$164B
$963K 0.47%
2,575
-2,221
-46% -$729K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$916K 0.45%
8,860
-40
-0.4% -$3.97K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$908K 0.45%
4,393
+1
+0% +$202
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$864K 0.42%
3,909
+150
+4% +$32.8K
TSLA icon
38
Tesla
TSLA
$1.31T
$854K 0.42%
3,834
-141
-4% -$35.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$827K 0.41%
8,020
-40
-0.5% -$3.95K
KO icon
40
Coca-Cola
KO
$374B
$807K 0.4%
15,303
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.08B
$751K 0.37%
30,917
+359
+1% +$10K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.37B
$750K 0.37%
6,252
-9,676
-61% -$1.31M
SWKS icon
43
Skyworks Solutions
SWKS
$10.4B
$663K 0.33%
3,611
-401
-10% -$69.7K
DIS icon
44
Walt Disney
DIS
$178B
$661K 0.32%
3,585
+300
+9% +$55.3K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
$638K 0.31%
8,635
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$638K 0.31%
7,395
+1,753
+31% +$151K
HON icon
47
Honeywell
HON
$77B
$596K 0.29%
2,911
– –
IQDF icon
48
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$585K 0.29%
22,778
-8,600
-27% -$217K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$574K 0.28%
2,679
+118
+5% +$24.9K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$568K 0.28%
10,649
+255
+2% +$14K
1
2
3 4 5

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Bryn Mawr Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bryn Mawr Capital Management held 105 positions worth $204M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bryn Mawr Capital Management withdrew a net $11.6M in Q1 2021, closing 12 positions and reducing 31 holdings. Its most notable exit was Air Products & Chemicals, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab US Dividend Equity ETF worth $3.58M.

  • Bryn Mawr Capital Management's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 147,309 shares worth $3.58M.
  • Bryn Mawr Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $2.81M increase.
  • Bryn Mawr Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.41M.
  • Bryn Mawr Capital Management fully exited Air Products & Chemicals in Q1 2021, selling an estimated $6.07M.
  • Bryn Mawr Capital Management's ten largest holdings make up 65% of its $204M portfolio in Q1 2021.
  • Bryn Mawr Capital Management opened 10 new positions and closed 12 in Q1 2021.
  • Bryn Mawr Capital Management's portfolio value rose 0.8% quarter-over-quarter to $204M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2021, filed 11 May 2021.