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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
+12.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.2M
Cap. Flow
+$9.09M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.74%
Holding
102
New
11
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$9.43M
2
APD icon
Air Products & Chemicals
APD
+$6.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$720K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
HD icon
Home Depot
HD
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
5
ES icon
Eversource Energy
ES
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 6.11%
3 Healthcare 3.04%
4 Materials 3%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$499K 0.25%
2,561
+39
+2% +$6.88K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$487K 0.24%
5,642
+3,250
+136% +$281K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$468K 0.23%
4,640
– –
PEG icon
54
Public Service Enterprise Group
PEG
$37.5B
$460K 0.23%
7,895
– –
BA icon
55
Boeing
BA
$185B
$459K 0.23%
2,143
-951
-31% -$183K
CRL icon
56
Charles River Laboratories
CRL
$13.4B
$452K 0.22%
1,809
– –
ACN icon
57
Accenture
ACN
$109B
$451K 0.22%
1,727
-181
-9% -$43.4K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.21%
10,941
+1,050
+11% +$39.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$476B
$400K 0.2%
1,275
-1,544
-55% -$453K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$377K 0.19%
19,882
-15,804
-44% -$272K
PFE icon
61
Pfizer
PFE
$152B
$371K 0.18%
10,086
-1,177
-10% -$43.2K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$370K 0.18%
7,507
+913
+14% +$45K
OPP
63
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$354K 0.17%
25,014
-17,081
-41% -$237K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.17%
2,944
– –
LOW icon
65
Lowe's Companies
LOW
$124B
$343K 0.17%
2,138
+2
+0.1% +$325
XOM icon
66
ExxonMobil
XOM
$657B
$339K 0.17%
8,226
+2,056
+33% +$77.1K
VZ icon
67
Verizon
VZ
$196B
$333K 0.16%
5,676
-592
-9% -$35.2K
CSCO icon
68
Cisco
CSCO
$474B
$326K 0.16%
7,276
+1,000
+16% +$41.1K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$325K 0.16%
2,775
-537
-16% -$62.4K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$322K 0.16%
10,272
– –
D icon
71
Dominion Energy
D
$59.6B
$317K 0.16%
4,220
+1,393
+49% +$111K
GNL icon
72
Global Net Lease
GNL
$1.93B
$314K 0.16%
18,328
– –
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$294K 0.15%
6,185
+584
+10% +$26.9K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$293K 0.14%
3,322
– –
MA icon
75
Mastercard
MA
$494B
$286K 0.14%
802
-62
-7% -$20.6K
1 2
3
4 5

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Bryn Mawr Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bryn Mawr Capital Management held 102 positions worth $202M, up 18% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bryn Mawr Capital Management deployed $9.09M of net new capital in Q4 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was SelectQuote: 459,232 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $7.77M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2020 buy was SelectQuote: 459,232 shares worth $9.53M.
  • Bryn Mawr Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.54M increase.
  • Bryn Mawr Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.77M.
  • Bryn Mawr Capital Management fully exited Eversource Energy in Q4 2020, selling an estimated $566K.
  • Bryn Mawr Capital Management's ten largest holdings make up 66% of its $202M portfolio in Q4 2020.
  • Bryn Mawr Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Bryn Mawr Capital Management's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.