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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
-0.77%
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
-$390K
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
106
New
6
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$394K

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$1.66M
2
AAPL icon
Apple
AAPL
+$746K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
51
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$543K 0.25%
21,535
-1,616
-7% -$42.5K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.09B
$537K 0.24%
24,791
-8,462
-25% -$193K
ACN icon
53
Accenture
ACN
$109B
$535K 0.24%
1,672
– –
PFE icon
54
Pfizer
PFE
$155B
$525K 0.24%
12,215
+2,080
+21% +$92.1K
PG icon
55
Procter & Gamble
PG
$337B
$520K 0.24%
3,717
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30B
$517K 0.23%
10,269
-324
-3% -$16.9K
PEG icon
57
Public Service Enterprise Group
PEG
$37.4B
$481K 0.22%
7,895
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$471K 0.21%
4,427
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$454K 0.21%
2,239
+1
+0% +$199
DE icon
60
Deere & Co
DE
$167B
$453K 0.21%
1,353
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.54B
$434K 0.2%
14,259
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$425K 0.19%
10,941
– –
DHR icon
63
Danaher
DHR
$146B
$421K 0.19%
1,561
– –
MCO icon
64
Moody's
MCO
$83B
$413K 0.19%
1,163
+3
+0.3% +$1.13K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.78B
$405K 0.18%
5,415
– –
JPM icon
66
JPMorgan Chase
JPM
$963B
$400K 0.18%
2,442
+1
+0% +$157
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$385K 0.17%
+14,501
New +$394K
CSCO icon
68
Cisco
CSCO
$476B
$356K 0.16%
6,541
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$354K 0.16%
+1,771
New +$365K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$338K 0.15%
2,909
-26
-0.9% -$3.05K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$310K 0.14%
915
+67
+8% +$24.1K
GNL icon
72
Global Net Lease
GNL
$1.95B
$294K 0.13%
18,328
– –
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$294K 0.13%
6,084
+206
+4% +$9.98K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$292K 0.13%
4,468
– –
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.2B
$286K 0.13%
2,000
– –
1 2
3
4 5

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Bryn Mawr Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bryn Mawr Capital Management held 106 positions worth $221M, down 0.18% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q3 2021 filing shows 6 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K. The largest sale was SelectQuote, an estimated $1.66M.

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

  • Bryn Mawr Capital Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.71M increase.
  • Bryn Mawr Capital Management's biggest Q3 2021 reduction was SelectQuote, cutting an estimated $1.66M.
  • Bryn Mawr Capital Management fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $274K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q3 2021.
  • Bryn Mawr Capital Management opened 6 new positions and closed 5 in Q3 2021.
  • Bryn Mawr Capital Management's portfolio value fell 0.18% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.