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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
-5.21%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$94.9M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 2 |
UnitedHealth
UNH
|
+$4.28M |
| 3 |
Amazon
AMZN
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$308K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$306K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$22.7B
| $1.79M | 0.5% |
+13,050
| New | +$1.82M |
|
52
Airbnb
ABNB
$111B
| $1.77M | 0.49% |
+10,325
| New | +$1.64M |
|
53
Amgen
AMGN
$224B
| $1.75M | 0.49% |
+7,228
| New | +$1.66M |
|
54
Thermo Fisher Scientific
TMO
$224B
| $1.74M | 0.49% |
+2,948
| New | +$1.69M |
|
55
Salesforce
CRM
$162B
| $1.71M | 0.48% |
+8,048
| New | +$1.73M |
|
56
Philip Morris
PM
$290B
| $1.65M | 0.46% |
+17,590
| New | +$1.76M |
|
57
Mondelez International
MDLZ
$78.9B
| $1.63M | 0.45% |
25,897
+22,590
| +683% | +$1.47M |
|
58
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.6M | 0.45% |
21,765
+74
| +0.3% | +$5.54K |
|
59
Netflix
NFLX
$311B
| $1.58M | 0.44% |
42,260
+38,180
| +936% | +$1.59M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.57M | 0.44% |
20,380
-553
| -3% | -$42.7K |
|
61
Home Depot
HD
$353B
| $1.56M | 0.43% |
5,204
| – | – |
|
62
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.56M | 0.43% |
30,961
+1,088
| +4% | +$55.3K |
|
63
Automatic Data Processing
ADP
$108B
| $1.55M | 0.43% |
6,795
+5,014
| +282% | +$1.07M |
|
64
Merck
MRK
$322B
| $1.5M | 0.42% |
18,325
+440
| +2% | +$34.7K |
|
65
Tesla
TSLA
$1.31T
| $1.48M | 0.41% |
4,128
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.46M | 0.41% |
+27,205
| New | +$1.45M |
|
67
ServiceNow
NOW
$132B
| $1.41M | 0.39% |
+12,685
| New | +$1.42M |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.41M | 0.39% |
6,180
+1,808
| +41% | +$407K |
|
69
Conagra Brands
CAG
$7.15B
| $1.37M | 0.38% |
+40,734
| New | +$1.39M |
|
70
Autodesk
ADSK
$53.1B
| $1.33M | 0.37% |
+6,204
| New | +$1.43M |
|
71
Zoetis
ZTS
$31.1B
| $1.28M | 0.36% |
+6,798
| New | +$1.34M |
|
|
72
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.28M | 0.36% |
9,220
+600
| +7% | +$81.5K |
|
73
Kroger
KR
$34.5B
| $1.27M | 0.35% |
+22,099
| New | +$1.1M |
|
74
J.M. Smucker
SJM
$12.5B
| $1.22M | 0.34% |
+8,985
| New | +$1.22M |
|
75
Stanley Black & Decker
SWK
$15.7B
| $1.21M | 0.34% |
+8,644
| New | +$1.43M |
|
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Bryn Mawr Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bryn Mawr Capital Management held 168 positions worth $358M, up 36% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2022, opening 59 new positions and adding to 51 existing holdings. Its largest new stake was Sysco: 32,398 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $305K trimmed.
- Bryn Mawr Capital Management's largest Q1 2022 buy was Sysco: 32,398 shares worth $2.65M.
- Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7M increase.
- Bryn Mawr Capital Management's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $305K.
- Bryn Mawr Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.52M.
- Bryn Mawr Capital Management's ten largest holdings make up 50% of its $358M portfolio in Q1 2022.
- Bryn Mawr Capital Management opened 59 new positions and closed 8 in Q1 2022.
- Bryn Mawr Capital Management's portfolio value rose 36% quarter-over-quarter to $358M.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2022, filed 13 May 2022.