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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
-14.75%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$54.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.03M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$2.49M 0.82%
26,888
-507
-2% -$49.5K
V icon
27
Visa
V
$675B
$2.4M 0.79%
12,179
-280
-2% -$57.9K
COR icon
28
Cencora
COR
$62B
$2.1M 0.69%
14,825
-255
-2% -$39K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.68%
5,959
+79
+1% +$29.8K
MA icon
30
Mastercard
MA
$493B
$2.06M 0.68%
6,535
-97
-1% -$33.4K
CVX icon
31
Chevron
CVX
$382B
$1.96M 0.65%
13,555
-1,860
-12% -$307K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.93M 0.64%
39,388
-13,129
-25% -$678K
MRSH
33
Marsh
MRSH
$91B
$1.83M 0.6%
11,823
-178
-1% -$28.5K
ADBE icon
34
Adobe
ADBE
$109B
$1.81M 0.59%
4,935
+804
+19% +$327K
USB icon
35
US Bancorp
USB
$100B
$1.79M 0.59%
38,980
-648
-2% -$32.4K
ACN icon
36
Accenture
ACN
$109B
$1.79M 0.59%
6,451
-65
-1% -$19.5K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.79M 0.59%
13,148
-3,579
-21% -$533K
GWW icon
38
W.W. Grainger
GWW
$61.1B
$1.77M 0.58%
3,887
-62
-2% -$30.1K
AMGN icon
39
Amgen
AMGN
$226B
$1.73M 0.57%
7,116
-112
-2% -$27.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$1.71M 0.56%
12,463
+2
+0% +$295
PM icon
41
Philip Morris
PM
$290B
$1.71M 0.56%
17,344
-246
-1% -$25.1K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.7M 0.56%
8,188
+391
+5% +$88.4K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1.69M 0.56%
10,498
+43
+0.4% +$8.29K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.56%
18,270
-3,490
-16% -$347K
MRK icon
45
Merck
MRK
$323B
$1.68M 0.55%
18,371
+46
+0.3% +$4.08K
UPS icon
46
United Parcel Service
UPS
$89.1B
$1.63M 0.54%
8,921
-100
-1% -$18.2K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.59M 0.52%
26,999
-5,308
-16% -$341K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$1.59M 0.52%
25,558
-339
-1% -$21.4K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$1.58M 0.52%
2,900
-48
-2% -$26.4K
MDT icon
50
Medtronic
MDT
$114B
$1.56M 0.51%
17,415
-235
-1% -$23.8K
1
2
3 4 5

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Bryn Mawr Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bryn Mawr Capital Management held 165 positions worth $304M, down 15% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bryn Mawr Capital Management's Q2 2022 filing shows 5 new, 49 increased, 78 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Bryn Mawr Capital Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.29M increase.
  • Bryn Mawr Capital Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.16M.
  • Bryn Mawr Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 49% of its $304M portfolio in Q2 2022.
  • Bryn Mawr Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • Bryn Mawr Capital Management's portfolio value fell 15% quarter-over-quarter to $304M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.