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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
+9.68%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.9M
Cap. Flow
+$22.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.22M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.18M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
2
PYPL icon
PayPal
PYPL
+$247K
3
MRK icon
Merck
MRK
+$231K
4
DFUS
Dimensional US Equity ETF
DFUS
+$225K
5
MRNA icon
Moderna
MRNA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 2.84%
3 Financials 2.7%
4 Consumer Discretionary 2.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$2.16M 0.82%
5,204
+6
+0.1% +$2.28K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$2.06M 0.78%
7,797
+496
+7% +$128K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$1.87M 0.71%
11,963
-794
-6% -$121K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.78M 0.68%
20,933
-12
-0.1% -$1.01K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.77M 0.67%
5,909
+19
+0.3% +$5.44K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$1.71M 0.65%
21,691
+142
+0.7% +$11.2K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.52M 0.58%
+2,941
New +$1.5M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.51M 0.57%
8,847
+262
+3% +$42.9K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$1.5M 0.57%
29,873
+8,714
+41% +$445K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.45M 0.55%
4,128
+15
+0.4% +$5.03K
MRK icon
36
Merck
MRK
$323B
$1.37M 0.52%
17,885
-2,905
-14% -$231K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$1.28M 0.49%
8,860
+80
+0.9% +$11.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$1.25M 0.47%
8,620
-200
-2% -$28.8K
SHW icon
39
Sherwin-Williams
SHW
$88.1B
$1.22M 0.46%
+3,473
New +$1.12M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.06M 0.4%
4,372
+1
+0% +$236
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.02M 0.39%
9,290
+4,863
+110% +$533K
KO icon
42
Coca-Cola
KO
$374B
$917K 0.35%
15,486
– –
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$910K 0.35%
17,593
-4,469
-20% -$225K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$897K 0.34%
4,035
-46
-1% -$10.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$784K 0.3%
1,972
+263
+15% +$102K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$717K 0.27%
8,635
– –
PFE icon
47
Pfizer
PFE
$154B
$714K 0.27%
12,085
-130
-1% -$6.44K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$708K 0.27%
8,275
-2,338
-22% -$201K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.08B
$701K 0.27%
33,110
+8,319
+34% +$191K
CRL icon
50
Charles River Laboratories
CRL
$13.2B
$682K 0.26%
1,809
– –
1
2
3 4 5

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Bryn Mawr Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bryn Mawr Capital Management held 111 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management deployed $22.2M of net new capital in Q4 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $489K trimmed.

  • Bryn Mawr Capital Management's largest Q4 2021 buy was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.4M increase.
  • Bryn Mawr Capital Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $489K.
  • Bryn Mawr Capital Management fully exited PayPal in Q4 2021, selling an estimated $247K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q4 2021.
  • Bryn Mawr Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • Bryn Mawr Capital Management's portfolio value rose 19% quarter-over-quarter to $263M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.