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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
+7.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.63M
Cap. Flow
-$11.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$952K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$545K 0.27%
1,709
+434
+34% +$139K
PG icon
52
Procter & Gamble
PG
$336B
$533K 0.26%
3,937
+73
+2% +$9.52K
CRL icon
53
Charles River Laboratories
CRL
$13.3B
$524K 0.26%
1,809
– –
V icon
54
Visa
V
$679B
$513K 0.25%
2,421
– –
PEG icon
55
Public Service Enterprise Group
PEG
$37.4B
$475K 0.23%
7,895
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$473K 0.23%
4,704
+64
+1% +$6.51K
ACN icon
57
Accenture
ACN
$110B
$462K 0.23%
1,672
-55
-3% -$14.2K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$420K 0.21%
10,941
– –
CSCO icon
59
Cisco
CSCO
$477B
$411K 0.2%
7,941
+665
+9% +$31.2K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.78B
$400K 0.2%
+4,503
New +$447K
LOW icon
61
Lowe's Companies
LOW
$125B
$378K 0.19%
1,988
-150
-7% -$25.7K
OPP
62
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$373K 0.18%
25,014
– –
PFE icon
63
Pfizer
PFE
$152B
$367K 0.18%
10,135
+49
+0.5% +$1.74K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$362K 0.18%
7,507
– –
JPM icon
65
JPMorgan Chase
JPM
$960B
$349K 0.17%
2,291
+276
+14% +$39.7K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$347K 0.17%
2,988
+213
+8% +$24.8K
INTC icon
67
Intel
INTC
$494B
$339K 0.17%
5,301
– –
GNL icon
68
Global Net Lease
GNL
$1.94B
$331K 0.16%
18,328
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$329K 0.16%
10,272
– –
D icon
70
Dominion Energy
D
$59.4B
$321K 0.16%
4,220
– –
DHR icon
71
Danaher
DHR
$145B
$289K 0.14%
1,448
– –
MCO icon
72
Moody's
MCO
$82.6B
$289K 0.14%
+968
New +$273K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$281K 0.14%
3,322
– –
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.28B
$272K 0.13%
+3,326
New +$292K
VZ icon
75
Verizon
VZ
$197B
$266K 0.13%
4,568
-1,108
-20% -$62.5K
1 2
3
4 5

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Bryn Mawr Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bryn Mawr Capital Management held 105 positions worth $204M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bryn Mawr Capital Management withdrew a net $11.6M in Q1 2021, closing 12 positions and reducing 31 holdings. Its most notable exit was Air Products & Chemicals, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab US Dividend Equity ETF worth $3.58M.

  • Bryn Mawr Capital Management's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 147,309 shares worth $3.58M.
  • Bryn Mawr Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $2.81M increase.
  • Bryn Mawr Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.41M.
  • Bryn Mawr Capital Management fully exited Air Products & Chemicals in Q1 2021, selling an estimated $6.07M.
  • Bryn Mawr Capital Management's ten largest holdings make up 65% of its $204M portfolio in Q1 2021.
  • Bryn Mawr Capital Management opened 10 new positions and closed 12 in Q1 2021.
  • Bryn Mawr Capital Management's portfolio value rose 0.8% quarter-over-quarter to $204M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2021, filed 11 May 2021.