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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
+5.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$16.9M
Cap. Flow
+$7.29M
Cap. Flow %
3.3%
Top 10 Hldgs %
64.12%
Holding
105
New
12
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$774K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
DE icon
Deere & Co
DE
+$446K
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$373K
4
D icon
Dominion Energy
D
+$321K
5
MET icon
MetLife
MET
+$240K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.6%
3 Healthcare 3.17%
4 Consumer Discretionary 2.7%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$604K 0.27%
2,679
– –
HON icon
52
Honeywell
HON
$77B
$602K 0.27%
2,911
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$584K 0.26%
10,593
-56
-0.5% -$3.04K
PG icon
54
Procter & Gamble
PG
$340B
$502K 0.23%
3,717
-220
-6% -$29.8K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.78B
$501K 0.23%
5,415
+912
+20% +$77.5K
ACN icon
56
Accenture
ACN
$109B
$493K 0.22%
1,672
– –
DE icon
57
Deere & Co
DE
$164B
$477K 0.22%
1,353
-1,222
-47% -$446K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$475K 0.22%
4,427
-277
-6% -$29.4K
PEG icon
59
Public Service Enterprise Group
PEG
$37.2B
$472K 0.21%
7,895
– –
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.53B
$462K 0.21%
+14,259
New +$470K
LOW icon
61
Lowe's Companies
LOW
$123B
$434K 0.2%
2,238
+250
+13% +$48.9K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.19%
10,941
– –
MCO icon
63
Moody's
MCO
$82.8B
$420K 0.19%
1,160
+192
+20% +$63.9K
PFE icon
64
Pfizer
PFE
$154B
$397K 0.18%
10,135
– –
JPM icon
65
JPMorgan Chase
JPM
$956B
$380K 0.17%
2,441
+150
+7% +$23.6K
DHR icon
66
Danaher
DHR
$147B
$371K 0.17%
1,561
+113
+8% +$25.1K
CSCO icon
67
Cisco
CSCO
$483B
$347K 0.16%
6,541
-1,400
-18% -$73.6K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$344K 0.16%
2,935
-53
-2% -$6.19K
GNL icon
69
Global Net Lease
GNL
$1.95B
$339K 0.15%
18,328
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$325K 0.15%
10,272
– –
INTC icon
71
Intel
INTC
$492B
$298K 0.13%
5,301
– –
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$295K 0.13%
848
– –
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$288K 0.13%
+4,468
New +$273K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$285K 0.13%
3,322
– –
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$285K 0.13%
5,878
-1,629
-22% -$78.8K
1 2
3
4 5

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Bryn Mawr Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bryn Mawr Capital Management held 105 positions worth $221M, up 8.3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management deployed $7.29M of net new capital in Q2 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Equity ETF: 22,062 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $515K trimmed.

  • Bryn Mawr Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 22,062 shares worth $1.04M.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $515K.
  • Bryn Mawr Capital Management fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2021, selling an estimated $373K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q2 2021.
  • Bryn Mawr Capital Management opened 12 new positions and closed 5 in Q2 2021.
  • Bryn Mawr Capital Management's portfolio value rose 8.3% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.