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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
-4.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$21.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
50.97%
Holding
154
New
3
Increased
40
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
2
NKE icon
Nike
NKE
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$624K
4
NFLX icon
Netflix
NFLX
+$476K
5
MDLZ icon
Mondelez International
MDLZ
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
ADP icon
Automatic Data Processing
ADP
+$1.19M
4
GPN icon
Global Payments
GPN
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 8.05%
3 Consumer Discretionary 5.31%
4 Consumer Staples 5.25%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$2.21M 0.78%
12,413
+234
+2% +$47.6K
DG icon
27
Dollar General
DG
$27B
$2.19M 0.78%
9,128
-2,045
-18% -$504K
CVX icon
28
Chevron
CVX
$382B
$2M 0.71%
13,925
+370
+3% +$56.4K
COR icon
29
Cencora
COR
$62B
$1.99M 0.71%
14,702
-123
-0.8% -$17.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.69%
5,959
– –
MCHP icon
31
Microchip Technology
MCHP
$44.2B
$1.9M 0.67%
31,177
+4,375
+16% +$287K
MA icon
32
Mastercard
MA
$493B
$1.89M 0.67%
6,639
+104
+2% +$34.5K
GWW icon
33
W.W. Grainger
GWW
$61.1B
$1.89M 0.67%
3,857
-30
-0.8% -$15.8K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$1.81M 0.64%
32,953
+7,395
+29% +$459K
MRSH
35
Marsh
MRSH
$91B
$1.75M 0.62%
11,731
-92
-0.8% -$14.8K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.73M 0.61%
23,795
+7,656
+47% +$624K
ROST icon
37
Ross Stores
ROST
$81.7B
$1.72M 0.61%
20,436
-163
-0.8% -$13.8K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.67M 0.59%
12,955
-193
-1% -$27.9K
ACN icon
39
Accenture
ACN
$109B
$1.66M 0.59%
6,449
-2
-0% -$578
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.62M 0.58%
37,789
-1,599
-4% -$76.6K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.57%
8,188
– –
AMGN icon
42
Amgen
AMGN
$226B
$1.59M 0.56%
7,065
-51
-0.7% -$12.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$1.58M 0.56%
12,299
-164
-1% -$23.2K
USB icon
44
US Bancorp
USB
$100B
$1.56M 0.55%
38,673
-307
-0.8% -$14.2K
NKE icon
45
Nike
NKE
$62.5B
$1.55M 0.55%
18,622
+11,712
+169% +$1.26M
MRK icon
46
Merck
MRK
$323B
$1.54M 0.55%
17,905
-466
-3% -$41.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.54%
5,698
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$1.47M 0.52%
2,898
-2
-0.1% -$1.12K
NFLX icon
49
Netflix
NFLX
$318B
$1.47M 0.52%
62,390
+21,450
+52% +$476K
PM icon
50
Philip Morris
PM
$290B
$1.43M 0.51%
17,220
-124
-0.7% -$11.8K
1
2
3 4 5

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Bryn Mawr Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bryn Mawr Capital Management held 154 positions worth $282M, down 7.2% from $304M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bryn Mawr Capital Management's Q3 2022 filing shows 3 new, 40 increased, 71 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bryn Mawr Capital Management's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.54M increase.
  • Bryn Mawr Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.75M.
  • Bryn Mawr Capital Management fully exited Stanley Black & Decker in Q3 2022, selling an estimated $892K.
  • Bryn Mawr Capital Management's ten largest holdings make up 51% of its $282M portfolio in Q3 2022.
  • Bryn Mawr Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • Bryn Mawr Capital Management's portfolio value fell 7.2% quarter-over-quarter to $282M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.