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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
+9.68%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.9M
Cap. Flow
+$22.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.22M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.18M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
2
PYPL icon
PayPal
PYPL
+$247K
3
MRK icon
Merck
MRK
+$231K
4
DFUS
Dimensional US Equity ETF
DFUS
+$225K
5
MRNA icon
Moderna
MRNA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 2.84%
3 Financials 2.7%
4 Consumer Discretionary 2.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$626K 0.24%
+5,669
New +$626K
PG icon
52
Procter & Gamble
PG
$340B
$622K 0.24%
3,801
+84
+2% +$12.5K
LOW icon
53
Lowe's Companies
LOW
$123B
$608K 0.23%
2,353
+114
+5% +$27.1K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$605K 0.23%
2,679
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$6.37B
$599K 0.23%
6,329
-141
-2% -$15.4K
ACN icon
56
Accenture
ACN
$109B
$587K 0.22%
1,417
-255
-15% -$92.9K
V icon
57
Visa
V
$675B
$582K 0.22%
2,685
+13
+0.5% +$2.79K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$580K 0.22%
11,881
+1,612
+16% +$81.1K
HON icon
59
Honeywell
HON
$77B
$572K 0.22%
2,911
– –
SWKS icon
60
Skyworks Solutions
SWKS
$10.4B
$565K 0.21%
3,640
+10
+0.3% +$1.6K
DIS icon
61
Walt Disney
DIS
$178B
$556K 0.21%
3,592
+7
+0.2% +$1.13K
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$551K 0.21%
21,535
– –
PEG icon
63
Public Service Enterprise Group
PEG
$37.2B
$527K 0.2%
7,895
– –
DE icon
64
Deere & Co
DE
$164B
$465K 0.18%
1,357
+4
+0.3% +$1.39K
DHR icon
65
Danaher
DHR
$147B
$455K 0.17%
1,561
– –
MCO icon
66
Moody's
MCO
$82.8B
$455K 0.17%
1,164
+1
+0.1% +$386
CSCO icon
67
Cisco
CSCO
$483B
$452K 0.17%
7,140
+599
+9% +$34.2K
ADP icon
68
Automatic Data Processing
ADP
$109B
$439K 0.17%
1,781
+10
+0.6% +$2.26K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.16%
10,941
– –
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$422K 0.16%
8,908
+2,824
+46% +$135K
JPM icon
71
JPMorgan Chase
JPM
$956B
$391K 0.15%
2,472
+30
+1% +$4.93K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.1B
$358K 0.14%
2,000
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
$338K 0.13%
2,909
– –
INTC icon
74
Intel
INTC
$492B
$315K 0.12%
6,125
+824
+16% +$42.1K
NKE icon
75
Nike
NKE
$62.5B
$309K 0.12%
1,855
+8
+0.4% +$1.32K
1 2
3
4 5

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Bryn Mawr Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bryn Mawr Capital Management held 111 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management deployed $22.2M of net new capital in Q4 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $489K trimmed.

  • Bryn Mawr Capital Management's largest Q4 2021 buy was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.4M increase.
  • Bryn Mawr Capital Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $489K.
  • Bryn Mawr Capital Management fully exited PayPal in Q4 2021, selling an estimated $247K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q4 2021.
  • Bryn Mawr Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • Bryn Mawr Capital Management's portfolio value rose 19% quarter-over-quarter to $263M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.