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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
+5.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$16.9M
Cap. Flow
+$7.29M
Cap. Flow %
3.3%
Top 10 Hldgs %
64.12%
Holding
105
New
12
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$774K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
DE icon
Deere & Co
DE
+$446K
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$373K
4
D icon
Dominion Energy
D
+$321K
5
MET icon
MetLife
MET
+$240K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.6%
3 Healthcare 3.17%
4 Consumer Discretionary 2.7%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$1.77M 0.8%
7,301
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 0.77%
21,549
-946
-4% -$75.1K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.7M 0.77%
20,945
-24
-0.1% -$1.93K
HD icon
29
Home Depot
HD
$355B
$1.66M 0.75%
5,198
+100
+2% +$31.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.74%
5,890
-30
-0.5% -$8.38K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.62M 0.73%
9,836
+1,062
+12% +$176K
MRK icon
32
Merck
MRK
$318B
$1.61M 0.73%
20,753
-941
-4% -$70K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.19M 0.54%
22,972
+1,986
+9% +$105K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.5%
8,780
-80
-0.9% -$9.54K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.47%
+22,062
New +$1.03M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$974K 0.44%
7,980
-40
-0.5% -$4.67K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$974K 0.44%
4,371
-22
-0.5% -$4.78K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$941K 0.43%
4,101
+192
+5% +$43.2K
TSLA icon
39
Tesla
TSLA
$1.3T
$937K 0.42%
4,134
+300
+8% +$65.1K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.29B
$892K 0.4%
6,820
+568
+9% +$66.2K
KO icon
41
Coca-Cola
KO
$375B
$828K 0.37%
15,303
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$795K 0.36%
9,224
+1,829
+25% +$158K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.1B
$780K 0.35%
33,253
+2,336
+8% +$53.3K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$694K 0.31%
3,620
+9
+0.2% +$1.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.5B
$684K 0.31%
8,635
– –
CRL icon
46
Charles River Laboratories
CRL
$12.8B
$669K 0.3%
1,809
– –
DIS icon
47
Walt Disney
DIS
$181B
$630K 0.29%
3,585
– –
V icon
48
Visa
V
$677B
$625K 0.28%
2,671
+250
+10% +$57.2K
IQDF icon
49
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$614K 0.28%
23,151
+373
+2% +$9.97K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$606K 0.27%
1,709
– –
1
2
3 4 5

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Bryn Mawr Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bryn Mawr Capital Management held 105 positions worth $221M, up 8.3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management deployed $7.29M of net new capital in Q2 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Equity ETF: 22,062 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $515K trimmed.

  • Bryn Mawr Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 22,062 shares worth $1.04M.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $515K.
  • Bryn Mawr Capital Management fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2021, selling an estimated $373K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q2 2021.
  • Bryn Mawr Capital Management opened 12 new positions and closed 5 in Q2 2021.
  • Bryn Mawr Capital Management's portfolio value rose 8.3% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.