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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
-0.77%
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
-$390K
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
106
New
6
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$394K

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$1.66M
2
AAPL icon
Apple
AAPL
+$746K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$1.76M 0.8%
7,301
– –
HD icon
27
Home Depot
HD
$350B
$1.71M 0.77%
5,198
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$1.68M 0.76%
21,549
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.66M 0.75%
20,945
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.61M 0.73%
5,890
– –
MRK icon
31
Merck
MRK
$323B
$1.56M 0.71%
20,790
+37
+0.2% +$2.81K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$1.39M 0.63%
8,585
-1,251
-13% -$213K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.18M 0.53%
8,820
+840
+11% +$114K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.53%
8,780
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30B
$1.08M 0.49%
21,159
-1,813
-8% -$93.9K
TSLA icon
36
Tesla
TSLA
$1.31T
$1.06M 0.48%
4,113
-21
-0.5% -$4.94K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.47%
22,062
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$971K 0.44%
4,371
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$914K 0.41%
10,613
+1,389
+15% +$120K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$893K 0.41%
4,081
-20
-0.5% -$4.43K
KO icon
41
Coca-Cola
KO
$374B
$813K 0.37%
15,486
+183
+1% +$10.2K
CRL icon
42
Charles River Laboratories
CRL
$13.2B
$747K 0.34%
1,809
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$6.37B
$715K 0.32%
6,470
-350
-5% -$42.1K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$675K 0.31%
8,635
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$612K 0.28%
1,709
– –
DIS icon
46
Walt Disney
DIS
$178B
$606K 0.27%
3,585
– –
SWKS icon
47
Skyworks Solutions
SWKS
$10.4B
$598K 0.27%
3,630
+10
+0.3% +$1.83K
V icon
48
Visa
V
$675B
$595K 0.27%
2,672
+1
+0% +$234
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$586K 0.27%
2,679
– –
HON icon
50
Honeywell
HON
$77B
$582K 0.26%
2,911
– –
1
2
3 4 5

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Bryn Mawr Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bryn Mawr Capital Management held 106 positions worth $221M, down 0.18% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q3 2021 filing shows 6 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K. The largest sale was SelectQuote, an estimated $1.66M.

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

  • Bryn Mawr Capital Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.71M increase.
  • Bryn Mawr Capital Management's biggest Q3 2021 reduction was SelectQuote, cutting an estimated $1.66M.
  • Bryn Mawr Capital Management fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $274K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q3 2021.
  • Bryn Mawr Capital Management opened 6 new positions and closed 5 in Q3 2021.
  • Bryn Mawr Capital Management's portfolio value fell 0.18% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.